ASSET CLASS

FUND MANAGER

VIEW TABLE
COMPAREFUNDMORNINGSTAR CATEGORY
As of 1/20/2017
As of 12/31/2016
30 DAY SEC YIELD
As of 12/31/2016
EXPENSE RATIO
FACT SHEET
YTD1 YR5 YR10 YRSINCE
INCEPTION
WITH WAIVERSWITHOUT WAIVERSGROSSNET
Featured Funds
US Fund Intermediate-Term Bond0.04%2.61%3.06%5.41%6.77%2.36%2.36%0.60%0.60%
US Fund World Bond0.63%0.25%1.39%N/A2.25%1.20%0.99%0.93%0.75%
US Fund Nontraditional Bond0.24%4.91%N/AN/A1.06%0.93%0.93%1.02%1.00%
US Fund Money Market - TaxableN/A0.00%0.00%0.64%2.30%N/AN/A0.68%0.68%
US Fund High Yield Bond0.91%12.92%6.65%6.64%7.56%5.50%5.50%0.78%0.78%
US Fund Money Market - Taxable0.01%0.01%0.00%0.69%2.37%N/AN/A0.67%0.67%
US Fund High Yield Bond0.30%4.63%2.91%N/A1.64%3.28%2.72%1.68%0.56%
US Fund Short-Term Bond0.08%1.58%1.49%3.06%4.00%1.20%1.09%0.76%0.63%

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.