Dow Jones Ind Avg : 42.95 +0.01 (+0.02%)  NASDAQ Composite : 11,164.23 +159.36 (+1.45%)  S&P 500 : 3,301.18 +30.15 (+0.92%)  FTSE 100 : 5,581.75 -1.05 (-0.02%)  DAX : 25.37 -0.03 (-0.12%)  CAC 40 : 4,569.67 -1.45 (-0.03%)  Nikkei 225 : 23,331.94 -86.57 (-0.37%)  HANG SENG : 24,586.60 -122.20 (-0.49%) 

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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% 0.25%  -0.23%  0.10%
2019 1.45% 1.11% 0.58%  0.44%  3.40% 

 

Recent Pricing

NAV Date NAV
October 23, 2020 118.48
October 16, 2020 118.49
October 9, 2020 118.44
October 2, 2020 118.40
September 30, 2020 118.40
September 25, 2020 118.38
September 18, 2020 118.49
September 11, 2020 118.49
September 4, 2020 118.48
August 31, 2020 118.51
August 28, 2020 118.47
August 21, 2020 118.48
August 14, 2020 118.47
August 7, 2020 118.54
July 31, 2020 118.50
July 24, 2020 118.45
July 17, 2020 118.39
July 10, 2020 118.31
July 3, 2020 118.25
June 30, 2020 118.22
June 26, 2020 118.21
June 19, 2020 118.11
June 12, 2020 118.04
June 5, 2020 118.06
May 29, 2020 117.94
May 22, 2020 117.76
May 15, 2020 117.49
May 8, 2020 117.41
May 1, 2020 117.21
April 30, 2020 117.25
April 24, 2020 117.09
April 17, 2020 117.08
April 10, 2020 116.75
April 3, 2020 116.06
March 31, 2020 116.16
March 27, 2020 115.67
March 20, 2020 114.72
March 13, 2020 116.71
March 06, 2020 117.61
February 28, 2020 117.23
February 21, 2020 116.82
February 14, 2020 116.70
February 07, 2020 116.75
January 31, 2020 116.79
January 24, 2020 116.58
January 17, 2020 116.45
January 10, 2020 116.36
January 03, 2020 116.37
December 31, 2019 116.27
December 27, 2019 116.25
December 20, 2019 116.12
December 13, 2019 116.14
December 06, 2019 116.08
November 29, 2019 116.04
November 22, 2019 116.02
November 15, 2019 116.01
November 08, 2019 115.86
November 01, 2019 116.07
October 31, 2019 116.10
October 25, 2019 115.92
October 18, 2019 115.94
October 11, 2019 115.82
October 04, 2019 116.04
September 30, 2019 115.76
September 27, 2019 115.72
September 20, 2019 115.62
September 13, 2019 115.42
September 06, 2019 115.73
August 30, 2019 115.71
August 23, 2019 115.59
August 16, 2019 115.56
August 09, 2019 115.55
August 02, 2019 115.40
July 31, 2019 115.19
July 26, 2019 115.16
July 19, 2019 115.18
July 12, 2019 115.10
July 05, 2019 115.03
June 28, 2019 115.09
June 21, 2019 115.01
June 14, 2019 114.88
June 07, 2019 114.83
May 31, 2019 114.69
May 24, 2019 114.39
May 17, 2019 114.34
May 10, 2019 114.16
May 03, 2019 114.01
April 30, 2019 114.04
April 26, 2019 114.02
April 19, 2019 113.84
April 12, 2019 113.81
April 05, 2019 113.81
March 29, 2019 113.83
March 22, 2019 113.79
March 15, 2019 113.55
March 8, 2019 113.47
March 1, 2019 113.32
February 28, 2019 113.35
February 22, 2019 113.29
February 15, 2019 113.19
February 8, 2019 113.11
February 1, 2019 112.86
January 25, 2019 $112.66
January 18, 2019 $112.55
January 11, 2019 $112.62
January 4, 2019 $112.45
December 28, 2018 $112.34
December 21, 2018 $112.20
December 14, 2018 $112.23
December 7, 2018 $112.22
November 30, 2018 $112.20
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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