Welcome, Log In to Your Account
Data reflects past performance for Investor Class shares, assumes reinvestment of dividends and capital gains and is no guarantee of future results. Current performance may be higher or lower than data shown. Investment return and principal value fluctuates. Redemption value may be more or less than original cost. Obtain performance data current to the most recent month end. For additional share class information, consult the prospectus.
M1For each fund with at least a three-year history, Morningstar calculates a Morningstar Rating based on a Morningstar Risk-Adjusted Return measure that accounts for variation in a fund's monthly performance (including the effects of sales charges, loads, and redemption fees), placing more emphasis on downward variations and rewarding consistent performance. The top 10% of funds in each category receive 5 stars, the next 22.5% receive 4 stars, the next 35% receive 3 stars, the next 22.5% receive 2 stars and the bottom 10% receive 1 star. (Each share class is counted as a fraction of one fund within this scale and rated separately, which may cause slight variations in the distribution percentages.) The Overall Morningstar Rating for a fund is derived from a weighted average of the performance figures associated with its three-, five- and ten-year (if applicable) Morningstar Rating metrics. Past performance is no guarantee of future results. Morningstar Rating is for Investor share class only; other classes may have difference performance characteristics.
rated among 135 Short Government
(as of 03/31/2014 )
The fund's current expense ratio is 0.55%
Investments in fixed income securities are subject to the risks associated with debt securities including credit, price and interest rate risk. Generally, as interest rates rise, bond prices fall. Investments in mortgage-backed securities are subject to prepayment risks which may result in greater share price volatility. The guarantee on U.S. government securities applies only to the underlying securities of the fund if held to maturity and not to the value of the fund's shares. A fund's investments in mortgage-backed securities are subject to prepayment risks which may result in greater share price volatility.
Alejandro H. Aguilar, CFAVice President, Senior Portfolio Manager
Brian Howell Vice President, Senior Portfolio Manager
Daniel E. Shiffman, CFAVice President, Portfolio Manager
Robert V. GahaganSenior Vice President, Senior Portfolio Manager
Jim PlatzVice President, Senior Portfolio Manager
Jesse Singh, CFAVice President, Portfolio Manager
Miguel CastilloPortfolio Manager
(*) The annual expense ratio is based on expenses incurred by the fund, as stated in the most recent prospectus.
K1Fund shares are not guaranteed by the U.S. government.
L1Lipper rankings are based on average annual total returns. Portions of the mutual fund performance information contained on this page were supplied by Lipper, a Reuters Company, subject to the following: Copyright
For a detailed description of any index referenced above, refer to our Glossary.
© 2013 Morningstar, Inc. All Rights Reserved. Certain information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.