As of 10-31-2018


  • 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   FULIX
Fund Number(s)   108
Newspaper Listing   UltraShortI
CUSIP   31428Q747
Benchmark   Bloomberg Barclays U.S. Short-Term Government/Corporate Index
Performance Inception Date   02-22-2000
Fiscal Year-End   9-30

Morningstar Ratings™

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    Funds in Category
Overall 144
3 Year 144
5 Year 116
10 Year 59
Based on risk adjusted total return. The overall rating is derived from a weighted average of the fund’s three-, five-, and ten-year average annual returns, as applicable.

Morningstar Category & Style

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Category Ultrashort Bond

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