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What do the boxes mean?
The style box represents the fund's investment objective and is not reflective of the historical or current holdings of the portfolio.
U.S. Government Securities Ultra-Short Bond

 I
CUSIP76628T439
TickerSIGVX
Share Class Inception4/11/2002
Exp Ratio0.33
NAV10.12
POP10.12
NAV Change 0.00
7 Day Average Yield0.97
7 Day Effective Yield0.98
30 Day Average Yield0.93

For current yield performance, please visit the
Performance & Pricing page.

Complementary Fund

Morningstar Ratings as of 1/31/12

U.S. Government Securities Ultra-Short Bond I Shares received a Morningstar rating.

I Shares received a 4-star rating for overall performance, 3 stars for 3-year performance among 85 funds and 5 stars for 5-year performance among 80 funds. For the 10-year period ending 1/31/12, the Morningstar Rating is not available.

Peer Group Categories

Morningstar: Ultrashort Bond
Lipper: Ultra-Short Obligations

Fund Resources

U.S. Government Securities Ultra-Short Bond Strategy

The Fund primarily seeks to provide high current income consistent with preserving capital and maintaining liquidity.

What are the principles that have enabled the strategy to be successful?

Ability to Exploit Inefficiencies – The valuation inefficiencies in the short duration and adjustable rate U.S. government securities market often create opportunities. Having the skill and expertise to take advantage of these inefficiencies in both rising and falling interest rate environments has allowed the strategy to offer investors a potentially higher return and yield relative to money market funds.

Emphasis on Quality – The Fund invests in short duration U.S. government-backed securities with an emphasis on adjustable rate mortgages, seeking to provide high current income consistent with preserving capital and maintaining liquidity.

Seasoned Investment Team – The Fund is team managed by three highly experienced professionals, averaging more than 20 years of investment experience. The portfolio managers have worked together since 2002.

Click here for disclosures and more information on investment risks.

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