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 4/28/2017
As of 3/31/2017
30 DAY SEC YIELD
As of 3/31/2017
EXPENSE RATIO
MY FUNDS LISTFACT SHEET
YTD1 YR5 YR10 YRSINCE
INCEPTION
WITH WAIVERSWITHOUT WAIVERSGROSSNET
Featured Funds
US Fund Multialternative1.40%4.47%N/AN/A1.20%N/AN/A1.64%1.50%
US Fund Intermediate-Term Bond1.82%1.22%2.73%5.28%6.72%2.50%2.50%0.69%0.69%
US Fund World Bond2.58%-2.02%1.25%N/A2.34%1.73%1.61%0.96%0.84%
US Fund Money Market - Taxable0.01%0.01%0.00%0.53%2.27%N/AN/A0.70%0.70%
US Fund Money Market - Taxable0.01%0.02%0.01%0.58%2.35%N/AN/A0.68%0.68%
US Fund High Yield Bond1.45%4.02%2.04%N/A1.77%2.99%1.31%1.75%0.66%
US Fund Short-Term Bond0.80%0.89%1.09%2.87%3.94%1.31%1.20%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.