U.S. Government Securities
| A | C | I | |
|---|---|---|---|
| CUSIP | 76628T454 | 76628T447 | 76628T462 |
| Ticker | SCUSX | SGUSX | SUGTX |
| Share Class Inception | 6/6/1994 | 6/7/1995 | 8/1/1994 |
| Exp Ratio | 0.87 | 1.57 | 0.57 |
| NAV | 9.15 | 9.15 | 9.15 |
| POP | 9.61 | 9.15 | 9.15 |
| NAV Change |  0.01 | 0.01 | 0.01 |
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 330 funds, 3 stars for 5-year performance among 310 funds and 3 stars for 10-year performance among 230 funds.
Peer Group Categories
Morningstar: Intermediate Government
Lipper: Intermediate U.S. Government Funds
Fund Resources
- Fact Sheet (PDF | 1 MB)
- Prospectus (PDF | 941 KB)
- Annual Report (PDF | 2 MB)
- Semi-annual Report (PDF | 926 KB)
- SAI (PDF | 822 KB)
U.S. Government Securities Strategy
The Fund seeks to provide a high level of current income consistent with the preservation of capital by investing primarily in obligations issued or guaranteed (as to the timely payment of principal and interest) by the U.S. Government or its instrumentalities and agencies.
Suitability
The Fund is suitable for investors seeking potentially higher yields relative to shorter-term mortgage-backed securities funds, and less share-price volatility than longer-term bond funds. Additionally, the Fund may be attractive for investors seeking the high credit quality afforded by government securities.
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