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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 Yield0.94
7 Day Effective Yield0.95
30 Day Average Yield0.93

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

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Subadvisor

StableRiver Capital Management

Complementary Fund

Morningstar Ratings as of 12/31/11

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 12/31/11, the Morningstar Rating is not available.

Peer Group Categories

Morningstar: Ultrashort Bond
Lipper: Ultra-Short Obligations

Fund Resources

  1. Overview
  2. Performance
  3. Holdings
  4. Fund Managers

Past performance does not guarantee future results. The performance data quoted represents past performance and current returns may be lower or higher. The investment return and net asset value will fluctuate so that an investor's shares, when redeemed may be worth more or less than the original cost.

Investment performance may reflect voluntary fee waivers which may be discontinue at any time. Without these fee waivers performance would have been lower.

Bond Funds are generally less volatile than stock funds, however investors should anticipate fluctuations in price, especially in an environment of rising or falling interest rates. High yield bond funds invest in lower quality securities seeking higher yields, but risk greater volatility. U.S. Government guarantees only apply to the underlying securities of funds that invest in them; the guarantees do not apply to fund shares. Read our description of share classes and share values (NAV and POP).

Monthly as of 12/31/11 YTD
as of
02/02/2012		 MTD 3 Month 1
Year		 3
Years		 5
Years		 10
Years		 Since Inception
I NAV 0.28 -0.02 0.36 1.41 2.84 3.49 N/A 3.09   
Quarterly as of 12/31/11 YTD 1
Year		 3
Years		 5
Years		 10
Years		 Since Inception Gross Expense Ratio Net Expense Ratio
I NAV 0.28 1.41 2.84 3.49 N/A 3.09 0.33 0.33

Yields

Monthly as of 12/31/11 7 Day Average Yield 7 Day Effective Yield 30 Day Average Yield 30 Day Effective Yield
I 0.96 0.96 0.94 0.95
Quarterly as of 12/31/11 7 Day Average Yield 7 Day Effective Yield 30 Day Average Yield 30 Day Effective Yield
I 0.96 0.96 0.94 0.95
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  14. Ultra-Short Bond

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