Short-Term U.S. Treasury Securities
Fund Resources
- Fact Sheet (PDF | 282 KB)
- Commentary (PDF | 153 KB)
- Prospectus (PDF | 821 KB)
- Annual Report (PDF | 2 MB)
- Semi-annual Report (PDF | 1 MB)
- SAI (PDF | 6 MB)
| Class | CUSIP | Ticker |
|---|---|---|
| A | 76628T561 | STSFX |
| C | 76628T553 | SSUSX |
| I | 76628T579 | SUSTX |
| Class | CUSIP | Ticker | Inception | NAV | POP | NAV Change |
|---|---|---|---|---|---|---|
| A | 76628T561 | STSFX | 3/18/1993 | 10.30 | 10.56 | 0.01 |
| C | 76628T553 | SSUSX | 6/22/1995 | 10.29 | 10.29 | 0.02 |
| I | 76628T579 | SUSTX | 3/15/1993 | 10.31 | 10.31 | 0.02 |
| U.S. Government Guarantees apply only to the underlying securities of the Fund’s portfolio and not the funds shares. | ||||||
Monthly as of 10/31/08
| Class | CUSIP | Ticker | Inception | MTD (%) | QTD (%) | YTD (%) | 1 Year (%) | 3 Years (%) | 5 Years (%) | 10 Years (%) | Since Inception (%) | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| A | 76628T561 | STSFX | 3/18/1993 |
POP NAV |
1.03 -1.49 |
2.12 -0.44 |
4.70 2.06 |
6.59 3.97 |
5.05 4.18 |
3.20 2.69 |
3.68 3.42 |
4.14 3.97 |
| C | 76628T553 | SSUSX | 6/22/1995 |
POP NAV |
0.96 -0.04 |
1.91 0.91 |
4.00 3.00 |
5.73 4.73 |
4.21 4.21 |
2.56 2.56 |
3.25 3.25 |
3.79 3.79 |
| I | 76628T579 | SUSTX | 3/15/1993 |
POP NAV |
0.95 |
2.17 |
4.76 |
6.67 |
5.20 |
3.36 |
3.85 |
4.31 |
| U.S. Government Guarantees apply only to the underlying securities of the Fund’s portfolio and not the funds shares. | ||||||||||||
Quarterly as of 9/30/08
| Class | CUSIP | Ticker | Inception | YTD (%) | 1 Year (%) | 3 Years (%) | 5 Years (%) | 10 Years (%) | Since Inception (%) | Gross Expense Ratio (%) | Net Expense Ratio (%) | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| A | 76628T561 | STSFX | 3/18/1993 |
POP NAV |
3.63 1.02 |
5.86 3.27 |
4.70 3.83 |
2.93 2.42 |
3.63 3.36 |
4.09 3.92 |
0.67 | 0.67 |
| C | 76628T553 | SSUSX | 6/22/1995 |
POP NAV |
3.01 2.01 |
5.01 4.01 |
3.82 3.82 |
2.33 2.33 |
3.20 3.20 |
3.74 3.74 |
1.49 | 1.49 |
| I | 76628T579 | SUSTX | 3/15/1993 |
POP NAV |
3.77 |
6.05 |
4.89 |
3.13 |
3.80 |
4.27 |
0.49 | 0.49 |
| U.S. Government Guarantees apply only to the underlying securities of the Fund’s portfolio and not the funds shares. | ||||||||||||
|
Class A Shares have a maximum sales charge imposed on purchases (as a percentage of offering price) of 4.75%. This sales charge varies depending upon how much you invest. You may buy A Shares in amounts of $1,000,000 or more at net asset value (without an initial sales charge), but if you redeem those shares within one year of your purchase, you will pay a deferred sales charge of 1.00%. |

