04/26/2024 | Press release | Distributed by Public on 04/26/2024 04:09
Share Class:
|
Administrative Class
|
Shareholder Fees (fees paid directly from your investment):
|
N/A
|
Administrative
Class
|
|
Management Fees
|
0.85%
|
Distribution and/or Service (12b-1) Fees
|
0.15%
|
Other Expenses(1)
|
0.04%
|
Total Annual Portfolio Operating Expenses
|
1.04%
|
1 Year
|
3 Years
|
5 Years
|
10 Years
|
|
Administrative Class
|
$106
|
$331
|
$574
|
$1,271
|
Best Quarter
|
June 30, 2020
|
5.47%
|
Worst Quarter
|
March 31, 2020
|
-5.30%
|
1 Year
|
5 Years
|
10 Years
|
|
Administrative Class Return
|
7.10%
|
2.24%
|
2.32%
|
ICE BofA SOFR Overnight Rate Index (reflects no
deductions for fees, expenses or taxes)(1)
|
5.20%
|
-
|
-
|
3 Month USD LIBOR (reflects no deductions for fees,
expenses or taxes)(2)
|
5.40%
|
2.16%
|
1.53%
|
Share Class:
|
Advisor Class
|
Shareholder Fees (fees paid directly from your investment):
|
N/A
|
Advisor
Class
|
|
Management Fees
|
0.85%
|
Distribution and/or Service (12b-1) Fees
|
0.25%
|
Other Expenses(1)
|
0.04%
|
Total Annual Portfolio Operating Expenses
|
1.14%
|
1 Year
|
3 Years
|
5 Years
|
10 Years
|
|
Advisor Class
|
$116
|
$362
|
$628
|
$1,386
|
Best Quarter
|
June 30, 2020
|
5.44%
|
Worst Quarter
|
March 31, 2020
|
-5.32%
|
1 Year
|
5 Years
|
Since
Inception
|
Inception
Date
|
|
Advisor Class Return
|
-6.45%
|
0.95%
|
1.26%
|
4/30/2013
|
ICE BofA SOFR Overnight Rate Index
(reflects no deduction for fees, expenses
or taxes)1
|
1.66%
|
-
|
-
|
|
3 Month USD LIBOR Index (reflects no
deductions for fees, expenses or taxes)
|
1.80%
|
1.53%
|
1.05%
|
Share Class:
|
Institutional Class
|
Shareholder Fees (fees paid directly from your investment):
|
N/A
|
Institutional
Class
|
|
Management Fees
|
0.85%
|
Other Expenses(1)
|
0.04%
|
Total Annual Portfolio Operating Expenses
|
0.89%
|
1 Year
|
3 Years
|
5 Years
|
10 Years
|
|
Institutional Class
|
$91
|
$284
|
$493
|
$1,096
|
Best Quarter
|
June 30, 2020
|
5.50%
|
Worst Quarter
|
March 31, 2020
|
-5.26%
|
1 Year
|
5 Years
|
10 Years
|
|
Institutional Class Return
|
7.26%
|
2.39%
|
2.47%
|
ICE BofA SOFR Overnight Rate Index (reflects no
deductions for fees, expenses or taxes)(1)
|
5.20%
|
-
|
-
|
3 Month USD LIBOR (reflects no deductions for fees,
expenses or taxes)
|
5.40%
|
2.16%
|
1.53%
|
Share Class:
|
Class M
|
Shareholder Fees (fees paid directly from your investment):
|
N/A
|
Class M
|
|
Management Fees
|
0.85%
|
Distribution and/or Service (12b-1) Fees
|
0.45%
|
Other Expenses(1)
|
0.04%
|
Total Annual Portfolio Operating Expenses
|
1.34%
|
1 Year
|
3 Years
|
5 Years
|
10 Years
|
|
Class M
|
$136
|
$425
|
$734
|
$1,613
|
Best Quarter
|
June 30, 2020
|
5.39%
|
Worst Quarter
|
March 31, 2020
|
-5.37%
|
1 Year
|
5 Years
|
Since
Inception
|
Inception
Date
|
|
Class M Return
|
6.78%
|
1.94%
|
1.88%
|
10/31/2014
|
ICE BofA SOFR Overnight Rate Index
(reflects no deduction for fees,
expenses or taxes)1
|
5.20%
|
-
|
-
|
|
3 Month USD LIBOR Index (reflects no
deductions for fees, expenses or taxes)
|
5.40%
|
2.16%
|
1.65%
|