As of 10-31-2017


  • Pursues total return consistent with current income.
  • Invests in asset- and mortgage-backed, corporate, Treasury and government agency securities.
  • Maintains a portfolio dollar-weighted average effective duration of one year or less.
  • Allocates portfolio to the sectors that offer the best risk/return balance.

Key Investment Team


Symbol   FULBX
Fund Number(s)   838
Newspaper Listing   UltraShort
CUSIP   31428Q754
Benchmark   Bloomberg Barclays Short-Term Government/Corporate Index
Performance Inception Date   05-31-1997
Fiscal Year-End   9-30

Morningstar Category & Style

disclosures »
Category Ultrashort Bond