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2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995 1994 1993 1992 1991 |
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0.23% 0.03% 0.49% 0.22% 0.97% -2.79% 0.12% 1.38% 0.84% 0.42% 0.55% 0.48% 0.62% 2.09% 1.49% 1.32% 1.34% 1.51% 1.20% 2.96% 0.39% 1.47% 1.04% - |
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0.34% -0.40% 0.40% 0.73% 2.24% 1.66% -5.48% 0.79% 0.93% 0.42% -0.05% 0.54% 0.98% 1.31% 1.36% 1.01% 1.11% 1.83% 1.26% 2.39% 0.07% 1.36% 1.51% - |
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0.35% 2.20%* 0.60% 0.44% 1.84% 4.43% -7.73% 1.23% 1.66% 0.51% 0.60% -0.08% 0.89% 1.42% 1.89% 0.95% 1.53% 1.73% 1.62% 1.51% 0.94% 1.16% 1.39% - |
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0.24% -0.21% 0.14% -0.09% 0.94% -9.09% 1.39% 1.08% 0.79% 0.57% 0.54% 0.70% 1.01% 2.20% 1.32% 1.07% 1.29% 1.72% 1.98% 0.56% 0.63% 0.41% 1.62% |
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2.06% 1.28% 1.53% 5.04% 4.17% -20.62% 4.88% 4.58% 2.16% 1.67% 1.49% 3.22% 5.95% 7.13% 4.66% 5.14% 6.51% 5.92% 9.12% 1.97% 4.70% 4.42% 1.62% |
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*During the quarter ended September 30, 2013, the Ultra Short Mortgage Fund received monies related to certain nonrecurring litigation settlements. |
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Fund Overview | Fund Details | Calendar Year Returns | Investment Team Daily Yields & Navs | Monthly Yields & Navs | Dividends & Capital Gains |
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