Ultra-Short Bond

 I
CUSIP76628T470
TickerSISSX
Share Class Inception4/15/2002
Exp Ratio0.38
NAV9.91
POP9.91
NAV Change 0.00
7 Day Average Yield1.87
7 Day Effective Yield1.89
30 Day Average Yield2.15

For current yield performance, please visit the
Performance & Pricing page.

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Subadvisor

StableRiver Capital Management

Complementary Fund

Morningstar Ratings as of 12/31/09

Ultra-Short Bond I Shares received a Morningstar rating.

I Shares received a 4-star rating for overall performance, 4 stars for 3-year performance among 89 funds and 4 stars for 5-year performance among 80 funds. For the 10-year period ending 12/31/09, the Morningstar Rating is not available.

Peer Group Categories

Morningstar: Ultrashort Bond
Lipper: Ultra-Short Obligations Funds

Fund Resources

  1. Overview
  2. Performance
  3. Holdings
  4. Fund Managers

Ultra-Short Bond Strategy

The Fund primarily seeks to provide high current income consistent with preserving capital and maintaining liquidity.

Suitability

The Fund is suitable for conservative investors seeking to maximize income and yield consistent with limited share-price volatility.

Click here for disclosures and more information on investment risks.

  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
  8. Asset Allocation
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Value Equity

  1. Large Cap Value Equity
  2. Mid-Cap Value Equity
  3. Small Cap Value Equity

Core Equity

  1. Large Cap Core Equity
  2. Mid-Cap Core Equity

Growth Equity

  1. Aggressive Growth Stock
  2. Emerging Growth Stock
  3. Large Cap Growth Stock
  4. Select Large Cap Growth Stock
  5. Small Cap Growth Stock

International & Alternative Equity

  1. International Equity
  2. International Equity 130/30
  3. International Equity Index
  4. Large Cap Quantitative Equity
  5. Real Estate 130/30
  6. U.S. Equity 130/30

Fixed Income (Taxable)

  1. Corporate Bond
  2. High Income
  3. Intermediate Bond
  4. Investment Grade Bond
  5. Limited Duration
  6. Limited-Term Federal Mortgage Securities
  7. Seix Floating Rate High Income
  8. Seix Global Strategy
  9. Seix High Yield
  10. Short-Term Bond
  11. Short-Term U.S. Treasury Securities
  12. Total Return Bond
  13. U.S. Government Securities
  14. U.S. Government Securities Ultra-Short Bond
  15. Ultra-Short Bond

Fixed Income (Tax Free)

  1. Georgia Tax-Exempt Bond
  2. High Grade Municipal Bond
  3. Investment Grade Tax-Exempt Bond
  4. Maryland Municipal Bond
  5. North Carolina Tax-Exempt Bond
  6. Virginia Intermediate Municipal Bond

Asset Allocation

  1. Aggressive Growth Allocation Strategy
  2. Conservative Allocation Strategy
  3. Growth Allocation Strategy
  4. Moderate Allocation Strategy

Money Market

  1. Institutional Cash Management Money Market
  2. Institutional Municipal Cash Reserve Money Market
  3. Institutional U.S. Government Securities Money Market
  4. Institutional U.S. Treasury Securities Money Market
  5. Prime Quality Money Market
  6. Tax-Exempt Money Market
  7. U.S. Government Securities Money Market
  8. U.S. Treasury Money Market
  9. Virginia Tax-Free Money Market

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