Limited Duration
| I | |
|---|---|
| CUSIP | 76628T819 |
| Ticker | SAMLX |
| Share Class Inception | 10/25/2002 |
| Exp Ratio | 0.27 |
| NAV | 9.71 |
| POP | 9.71 |
| NAV Change | 0.00 |
Performance inception and share class inception for this fund differs as performance inception includes the performance of other classes of the Fund and/or predecessors of the Fund.
Subadvisor
Complementary Fund
Morningstar Ratings as of 5/31/10
I Shares received a 3-star rating for overall performance, 3 stars for 3-year performance among 86 funds and 3 stars for 5-year performance among 77 funds. For the 10-year period ending 5/31/10, the Morningstar Rating is not available.
Peer Group Categories
Morningstar: Ultrashort Bond
Lipper: Ultra-Short Obligations Funds
Fund Resources
- Fact Sheet (PDF | 1 MB)
- Prospectus (PDF | 941 KB)
- Prospectus (PDF | 483 KB)
- Annual Report (PDF | 2 MB)
- Semi-annual Report (PDF | 926 KB)
- SAI (PDF | 822 KB)
Limited Duration Strategy
The Fund seeks a high level of current income, while preserving liquidity and principal.
Suitability
The Fund is suitable for investors who want to receive income from their investment.
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