Taxable
Short Duration Bond Fund
The Short Duration Bond Fund is designed to deliver current income consistent with preservation of capital through investing in high and medium-grade fixed income securities.
Short Duration Core Plus Bond
Designed to deliver total return while preserving capital through a portfolio of investment grade and non-investment grade securities.
Tax-Exempt
Short-Intermediate Municipal Bond Fund
Designed to deliver high level of federal tax-exempt current income while maintaining stability of principal.
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Liquidity
Includes AAA-rated U.S. and international money market funds in a range of currencies, including USD, GBP, EUR, RMB, HKD, CNH, AUD, and SGD.
Ultra-Short
Delivers a low volatility strategy, through funds or managed accounts, which seeks to provide an additional return over money market funds.
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You could lose money by investing in the Fund. Because the share price of the Fund will fluctuate, when you sell your shares they may be worth more or less than what you originally paid for them. The Fund may impose a fee upon the sale of your shares or may temporarily suspend your ability to sell shares if the Fund’s liquidity falls below required minimums because of market conditions or other factors. An investment in the Fund is not insured or guaranteed by the Federal Deposit Insurance Corporation or any other government agency. The Fund’s sponsor has no legal obligation to provide financial support to the Fund, and you should not expect that the sponsor will provide financial support to the Fund at any time. Any gain resulting from the sale or exchange of Fund shares will be taxable as long-term or short-term gain, depending upon how long you have held your shares.