Ultrashort Bond
Ultrashort bond portfolios invest primarily in investment-grade U.S. fixed-income issues and have durations of less than one year (or, if duration is unavailable, average effective maturities of less than one year). This category can include corporate or government ultrashort bond portfolios, but it excludes international, convertible, multisector, and high yield bond portfolios. Due to their focus on bonds with very short durations, these portfolios offer minimal interest-rate sensitivity and therefore low risk and total return potential. Morningstar®
Aberdeen Ultra-Short Duration Bond Fund (AUDAX)
| Performance (1-yr.): 0.81% | Expenses: 0.65% |
| Performance (1-mo.): 0.03% | Total Assets: $17.99M |
Asset Management Fund Ultra Short Fund (AULTX)
| Performance (1-yr.): 0.36% | Expenses: 1.19% |
| Performance (1-mo.): 0.08% | Total Assets: $7.02M |
BlackRock Short Obligations Fund (BBSOX)
| Performance (1-yr.): — | Expenses: 0.10% |
| Performance (1-mo.): 0.04% | Total Assets: $25.02M |
BlackRock Ultra-Short Obligations Fund (BBUSX)
| Performance (1-yr.): — | Expenses: 0.10% |
| Performance (1-mo.): 0.03% | Total Assets: $25.01M |
Calvert Ultra-Short Income Fund (CULAX)
| Performance (1-yr.): 1.75% | Expenses: 0.89% |
| Performance (1-mo.): 0.07% | Total Assets: $441.63M |
CMG Ultra Short Term Bond Fund (CMGUX)
| Performance (1-yr.): 0.86% | Expenses: 0.25% |
| Performance (1-mo.): 0.18% | Total Assets: $1.87B |
Compass EMP Ultra Short-Term Fixed Income Fund (COFAX)
| Performance (1-yr.): — | Expenses: 0.71% |
| Performance (1-mo.): 0.00% | Total Assets: $8.39M |
DFA One Year Fixed Income Portfolio (DFIHX)
| Performance (1-yr.): 0.60% | Expenses: 0.17% |
| Performance (1-mo.): 0.04% | Total Assets: $8.09B |
Federated Government Ultra Short Duration Fund (FGUAX)
| Performance (1-yr.): 0.05% | Expenses: 0.70% |
| Performance (1-mo.): 0.00% | Total Assets: $1.41B |
Federated Ultra Short Bond Fund (FULAX)
| Performance (1-yr.): 1.82% | Expenses: 0.91% |
| Performance (1-mo.): 0.18% | Total Assets: $2.22B |
