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Investment Type: default

Ultra Short Bond Fund (A)




Daily Unit Value/Share Price Chart


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Expenses

  as of 12/08/2014
Total Investment Expense - Gross: 0.68%
Total Investment Expense - Net: 0.46%
Waiver Date: 10/31/2009
Contractual Cap Date: 10/31/2009
Maximum Up-front Sales Charge: 1.00%

Investment Materials