Short-Term U.S. Treasury Securities
| A | C | I | |
|---|---|---|---|
| CUSIP | 76628T561 | 76628T553 | 76628T579 |
| Ticker | STSFX | SSUSX | SUSTX |
| Share Class Inception | 3/18/1993 | 6/22/1995 | 3/15/1993 |
| Exp Ratio | 0.67 | 1.49 | 0.49 |
| NAV | 10.28 | 10.27 | 10.29 |
| POP | 10.54 | 10.27 | 10.29 |
| NAV Change | 0.00 | 0.01 | 0.00 |
Subadvisor
Complementary Fund
Morningstar Ratings as of 12/31/09
I Shares received a 3-star rating for overall performance, 3 stars for 3-year performance among 150 funds, 3 stars for 5-year performance among 144 funds and 3 stars for 10-year performance among 111 funds.
Peer Group Categories
Morningstar: Short Government
Lipper: Short U.S. Treasury Funds
Fund Resources
- Fact Sheet (PDF | 1 MB)
- Commentary (PDF | 950 KB)
- Prospectus (PDF | 941 KB)
- Annual Report (PDF | 1 MB)
- Semi-annual Report (PDF | 926 KB)
- SAI (PDF | 822 KB)
Short-Term U.S. Treasury Securities Strategy
The Fund seeks to provide as high a level of current income relative to funds with like investment objectives as is consistent with the preservation of capital through investment exclusively in short-term U.S. Treasury securities.
Suitability
The Fund is suitable for investors who want lower share-price volatility and lower risk than longer-term bond funds.
Click here for disclosures and more information on investment risks.
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