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 Class | Ticker | CUSIP | Inception |
|---|---|---|---|
| Class A | KNLIX | 31678R569 | 12/4/1992 |
| Class C | KNLCX | 31678R544 | 8/1/2003 |
| Institutional | KNLMX | 31678R585 | 11/2/1992 |
| Performance Inception ** | Fund Inception ** | QTD (%) | YTD (%) | 1 yr (%) | 3 yr (%) | 5 yr (%) | 10 yr (%) | Gross Exp. Ratio (%) * | Net Exp. Ratio (%) * | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Class A | 12/4/1992 | 12/4/1992 | NAV 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 | 1.05 | 0.72 |
| Class C | 11/2/1992 | 8/1/2003 | NAV 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 | 1.80 | 1.47 |
| Institutional | 11/2/1992 | 11/2/1992 | NAV | 0.92 | 0.92 | 1.65 | 4.31 | 3.43 | 3.23 | 0.80 | 0.47 |
| BofA Merrill Lynch 1-3 Year U.S. Corporate/Government Index | 0.45 | 0.45 | 1.82 | 2.75 | 3.74 | 3.61 | |||||
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.
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