Ultra-Short Bond
| I | |
|---|---|
| CUSIP | 76628T470 |
| Ticker | SISSX |
| Share Class Inception | 4/15/2002 |
| Exp Ratio | 0.38 |
| NAV | 9.94 |
| POP | 9.94 |
| NAV Change | 0.00 |
| 7 Day Average Yield | 1.57 |
| 7 Day Effective Yield | 1.58 |
| 30 Day Average Yield | 1.59 |
For current yield performance, please visit the
Performance & Pricing page.
Subadvisor
Complementary Fund
Morningstar Ratings as of 5/31/10
I Shares received a 4-star rating for overall performance, 4 stars for 3-year performance among 86 funds and 4 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)
- Commentary (PDF | 1 MB)
- Prospectus (PDF | 941 KB)
- Annual Report (PDF | 2 MB)
- Semi-annual Report (PDF | 926 KB)
- SAI (PDF | 822 KB)
Portfolio Managers
Robert W. Corner
Portfolio Manager
Robert is a Portfolio Manager responsible for co-managing the Ultra-Short Bond, Short-Term Bond and the U.S. Government Securities Ultra-Short Bond strategies. He has managed each of these strategies since inception. He has more than 20 years of investment experience....Read More
Robert joined Trusco in 1996. He earned his B.S. from Drexel University in 1987.
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H. Rick Nelson
Chief Investment Officer
Rick is Chief Investment Officer of StableRiver. In this capacity he is responsible for the Liquidity, Short Duration, Structured Portfolio, and Tax Exempt groups. Rick has 26 years of investment experience....Read More
Rick joined RidgeWorth in 2002 after spending 17 years with Wachovia Bank's fixed-income management group. Rick is a graduate of St. Francis University with a BS in Business Administration and he ob tained his MBA in Finance from Mercer University. Rick has 25 years of investment experience. View Less
Nancy Schwank
Portfolio Manager
Chad is a Portfolio Manager responsible for co-managing the Short-Term U.S. Treasury Securities, Ultra-Short Bond and U.S. Government Ultra-Short Bond strategies. He has more than 16 years of investment experience. ...Read More
Chad joined Trusco in 2000. He earned his B.S. in Business/Economics from the College of Charleston in 1989.
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Chad Stephens
Portfolio Manager
Chad is a Portfolio Manager responsible for co-managing the Short-Term U.S. Treasury Securities, Ultra-Short Bond and U.S. Government Ultra-Short Bond strategies at StableRiver Capital Management. He has more than 16 years of investment experience. ...Read More
Chad joined the predecessor of StableRiver Capital management in 2000. Prior to that he was a mortgage backed securities trader Wachovia Securities. He earned his B.S. in Business and Economics from the College of Charleston in 1989. View Less
