Skip to navigation

Short Term Bond Fund

The fund seeks to provide current income by investing primarily in high-quality corporate, U.S. Agency and U.S. Treasury securities.

Share ClassTickerCUSIPInception
Class AKNLIX31678R56912/4/1992
Class CKNLCX31678R5448/1/2003
InstitutionalKNLMX31678R58511/2/1992

  Performance
Inception **
Fund
Inception **
 QTD (%)YTD (%)1 yr (%)3 yr (%)5 yr (%)10 yr (%)Gross Exp.
Ratio (%) *
Net Exp.    
Ratio (%) *
Class A12/4/199212/4/1992NAV
POP
0.96
-2.03
0.96
-2.03
1.39
-1.70
4.09
3.03
3.20
2.57
3.02
2.70
1.050.72
Class C11/2/19928/1/2003NAV
POP
0.81
-0.19
0.81
-0.19
0.66
0.66
3.32
3.32
2.41
2.41
2.21
2.21
1.801.47
Institutional11/2/199211/2/1992NAV0.920.921.654.313.433.230.800.47
BofA Merrill Lynch 1-3 Year U.S. Corporate/Government Index0.450.451.822.753.743.61 

As of 03.31.12

Past performance does not guarantee future results. The performance data quoted represents past performance and current returns may be lower or higher. The investment return and net asset value will fluctuate so that an investor’s shares, when redeemed, may be worth more or less than the original cost. To obtain performance information current to the most recent month end, visit the monthly performance section of this site.

Designed and created by DDM Marketing & Communications.