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Through the Short Duration Income Fund, you will invest in high quality money market and short duration income producing instruments denominated in US dollars which offer liquidity, low risk and attractive returns consistent with prudent investment management.

This fund is suitable for investors with a very low risk tolerance or a short time horizon.

 

Quarterly Performance

Year 1st Qtr 2nd Qtr 3rd Qtr 4th Qtr Year
2008 1.48% 0.47% -3.27% 2.56% 1.15%
2009 -0.26% 1.93% 1.10% 1.05% 3.86%
2010 0.92% 1.28% 1.55% -0.70% 3.08%
2011 0.28% 0.90% -0.96% 0.02% 0.23%
2012 0.30% -0.26% 0.50% -0.28% 0.26%
2013 0.00% -0.66% 0.13% -0.21% -0.74%
2014 0.33% 0.05% -0.20% 0.01% 0.20%
2015 0.10% -0.29% 0.33% -0.51% -0.37%
2016 0.95% 0.54% -0.13% -0.91% 0.44%
2017 0.39% 0.35% -0.04% -0.04% 0.66%
2018 -0.19% 0.27%      

 

Recent Pricing

NAV Date NAV
November 23, 2018 $111.91
November 16, 2018 $112.40
November 9, 2018 $112.50
November 2, 2018 $112.67
October 31, 2018 $112.67
October 26, 2018 $112.70
October 19, 2018 $112.69
October 12, 2018 $112.69
October 5, 2018 $112.68
September 30, 2018 $112.71
September 21, 2018 $112.68
September 14, 2018 $112.66
September 7, 2018 $112.68
August 31, 2018 $112.67
August 24, 2018 $112.63
August 17, 2018 $112.79
August 10, 2018 $112.74
August 3, 2018 $112.63
July 27, 2018 $112.61
July 20, 2018 $112.58
July 13, 2018 $112.56
July 6, 2018 $112.50
June 29, 2018 $112.43
June 22, 2018 $112.43
June 15, 2018 $112.39
June 8, 2018 $112.40
June 1, 2018 $112.38
May 25, 2018 $112.34
May 18, 2018 $112.32
May 11, 2018 $112.35
May 4, 2018 $112.29
April 27, 2018 $112.35
April 20, 2018 $112.27
April 13, 2018 $112.25
April 6, 2018 $112.25
March 30, 2018 $112.13
March 23, 2018 $112.11
March 16, 2018 $112.11
March 9, 2018 $112.14
March 2, 2018 $112.11

 

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