Capital Preservation Funds

Retirees and those approaching retirement have limited time to recoup losses. As investors’ priorities change, preserving their hard-earned money becomes critical. Our bottom-up, fundamentally driven investment process focuses on delivering risk-managed solutions that seek to not only preserve capital but also achieve a reasonable rate of return.

CLIENT GOALS

SHARE CLASS

VIEW TABLE
COMPAREFUNDMORNINGSTAR CATEGORY
As of 3/24/2017
As of 12/31/2016
30 DAY SEC YIELD
As of 12/31/2016
EXPENSE RATIO
MY FUNDS LISTFACT SHEET
YTD1 YR5 YR10 YRSINCE
INCEPTION
WITH WAIVERSWITHOUT WAIVERSGROSSNET
Featured Funds
US Fund Multialternative0.30%9.00%N/AN/A1.22%N/AN/A1.64%1.50%
US Fund Intermediate-Term Bond0.84%2.42%2.95%5.33%6.75%2.39%2.39%0.69%0.69%
US Fund World Bond1.82%0.06%1.32%N/A2.16%1.38%1.30%0.96%0.84%
US Fund Money Market - Taxable0.01%0.00%0.00%0.64%2.30%N/AN/A0.70%0.70%
US Fund Money Market - Taxable0.01%0.01%0.00%0.69%2.37%N/AN/A0.68%0.68%
US Fund High Yield Bond0.58%4.64%2.94%N/A1.68%2.90%1.37%1.75%0.66%
US Fund Short-Term Bond0.31%1.48%1.39%2.98%3.97%1.18%1.09%0.84%0.74%

Returns quoted are past performance and do not guarantee future results; current performance may be lower or higher. Investment returns and principal value will vary; there may be a gain or loss when shares are sold.

Click a fund name for additional important information including objectives, risks, performance history and expense detail.