Ultra Short Government Fund : Portfolio

Fact Sheet
As of December 31, 2016
Ultra Short Government Fund

Credit Quality (a) :

97.7%
U.S. Treasury
2.3%
Cash Equivalents/Other
100.0% Total
(a) The Fund receives credit quality ratings on underlying securities of the Portfolio when available from credit rating agencies. The Fund will use one rating for an underlying security if that is all that is provided. Ratings and portfolio credit quality may change over time. The Fund itself has not been rated by an independent rating agency.
Source: Bloomberg Analytics
Based on percentage of portfolio.
Source: Bloomberg Analytics

Maturity Distribution :

2.0%
Cash Equivalents
78.5%
Less Than 1 Year
19.5%
1-3 Years
100.0% Total
Source: Bloomberg Analytics

Duration Distribution :

100.0%
0-1 Years
100.0% Total
Source: Bloomberg Analytics

Monthly Income Distributions

Pay Date
Monthly Factor 
Reinvest Price
12/30/16
.0020
10.00
1/31/17
.0037
10.00
Income dividends declared daily, paid monthly.
 
Portfolio composition is subject to change at any time. Current and future portfolio holdings are subject to risk.
An investment in the Fund involves certain risks, such as: When interest rates rise, bond prices generally fall, and the Fund’s share prices can fall. See the Fund’s Prospectus for a further discussion of risks.