Limited Duration

 I
CUSIP76628T819
TickerSAMLX
Share Class Inception10/25/2002
Exp Ratio0.27
NAV9.71
POP9.71
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.

Morningstar Ratings as of 5/31/10

Limited Duration I Shares received a Morningstar rating.

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

Past performance does not guarantee future results. The performance data quoted represents past performance and current returns may be lower or higher. The investment return and net asset value will fluctuate so that an investor's shares, when redeemed may be worth more or less than the original cost.

Investment performance may reflect voluntary fee waivers which may be discontinue at any time. Without these fee waivers performance would have been lower.

Bond Funds are generally less volatile than stock funds, however investors should anticipate fluctuations in price, especially in an environment of rising or falling interest rates. High yield bond funds invest in lower quality securities seeking higher yields, but risk greater volatility. U.S. Government guarantees only apply to the underlying securities of funds that invest in them; the guarantees do not apply to fund shares. Read our description of share classes and share values (NAV and POP).

Monthly as of 5/31/10 MTD 3-Month YTD 1 Year 3 Years 5 Years 10 Years Since Inception
I NAV 0.10 0.33 0.42 2.20 1.45 2.71   2.22   
Quarterly as of 3/31/10 YTD 1 Year 3 Years 5 Years 10 Years Since Inception Gross Expense Ratio Net Expense Ratio
I NAV 0.24 2.69 1.71 2.77   2.25 0.27  

Yields

Monthly as of 5/31/10 7 Day Average Yield 7 Day Effective Yield 30 Day Average Yield 30 Day Effective Yield Annual Yield
I 1.19 1.19 1.16 1.16 0.73
Quarterly as of 3/31/10 7 Day Average Yield 7 Day Effective Yield 30 Day Average Yield 30 Day Effective Yield Annual Yield
I 0.48 0.48 0.51 0.51 0.68
  1. Value Equity
  2. Core Equity
  3. Growth Equity
  4. International & Alternative Equity
  5. Fixed Income (Taxable)
  6. Fixed Income (Tax Free)
  7. Money Market & Ultra-Short Bonds
  8. Asset Allocation
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