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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%

 

Recent Pricing

NAV Date NAV
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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