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   FULAX
Fund Number(s)   218
Newspaper Listing   UltraShortA
CUSIP   31428Q762
Benchmark   Bloomberg Barclays U.S. Short-Term Government/Corporate Index
Performance Inception Date   05-31-1997
Fiscal Year-End   9-30

Morningstar Category & Style

disclosures »
Category Ultrashort Bond

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