As of 09-30-2016


  • 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   Barclays Short-Term Government/Corporate Index
Performance Inception Date   05-31-1997
Fiscal Year-End   9-30

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