ASSET CLASS

FUND MANAGER

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
FACT SHEET
YTD1 YR5 YR10 YRSINCE
INCEPTION
WITH WAIVERSWITHOUT WAIVERSGROSSNET
Featured Funds
US Fund Intermediate-Term Bond0.76%2.61%3.06%5.41%6.77%2.48%2.48%0.60%0.60%
US Fund World Bond1.73%0.25%1.39%N/A2.25%1.46%1.34%0.93%0.75%
US Fund Nontraditional Bond0.75%4.91%N/AN/A1.06%0.84%0.84%1.02%1.00%
US Fund Money Market - Taxable0.01%0.00%0.00%0.64%2.30%N/AN/A0.68%0.68%
US Fund High Yield Bond1.29%12.92%6.65%6.64%7.56%5.38%5.38%0.78%0.78%
US Fund Money Market - Taxable0.03%0.01%0.00%0.69%2.37%N/AN/A0.67%0.67%
US Fund High Yield Bond0.60%4.63%2.91%N/A1.64%3.00%1.45%1.68%0.56%
US Fund Short-Term Bond0.33%1.58%1.49%3.06%4.00%1.29%1.17%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.