Ultra-Short Income Portfolio
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Fund Facts
Fees, Expenses & Minimums
Pricing & Performance
Performance data quoted represents past performance, which is no guarantee of future results, and current performance may be lower or higher than the figures shown. For the most recent month-end performance figures, please select the "month" timeframe or call 1-800-548-7786. Investment returns and principal value will fluctuate and fund shares, when redeemed, may be worth more or less than their original cost. For additional important information, please click here.
Past performance is not indicative of future results.
Average Annual Total Returns
As of
11/30/2024
As of
09/30/2024
Average Annual Total Returns
As of
11/30/2024
As of
09/30/2024
Past performance is not indicative of future results.
Monthly Yields
(% Average Annualized Monthly Net Yield (SEC 30-day Yield))
Performance data quoted represents past performance, which is no guarantee of future results, and current performance may be lower or higher than the figures shown.
For additional information, click here.
Distributions
Accrued Daily
TIMEFRAME:
Distributions & Capital Gains are as of the date indicated and subject to change. The final determination of the source and tax characteristics of all distributions will be made after the end of the relevant year.
Distributions & Capital Gains are as of the date indicated and subject to change. The final determination of the source and tax characteristics of all distributions will be made after the end of the relevant year.
Morningstar Rankings
as of 11/30/2024
Rankings are based on total returns, are historical and do not guarantee future results. For additional Morningstar information, refer to the disclosures below.
Composition
As of
11/30/2024
Portfolio Managers
Jonas Kolk
Chief Investment Officer of Global Liquidity
33 years industry experience
Michael Cha
Executive Director
34 years industry experience
David Schoenfeld
Executive Director
17 years industry experience
Resources
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