| |
Annualized returns (as of 5/31/2013) |
| |
1 Year |
3 Year |
5 Year |
Incept† |
| at NAV |
0.57% |
N/A |
N/A |
0.49% |
| BofA Merrill Lynch 3-Month U.S. Treasury Bill Index |
0.12% |
N/A |
N/A |
0.11% |
| Lipper Ultra Short Obligation Funds Index |
1.17% |
N/A |
N/A |
1.03% |
| |
Annualized returns
(as of 3/31/2013) |
| |
1 Year |
3 Year |
5 Year |
Incept† |
| at NAV |
0.59% |
N/A |
N/A |
0.54% |
| BofA Merrill Lynch 3-Month U.S. Treasury Bill Index |
0.12% |
N/A |
N/A |
0.11% |
| Lipper Ultra Short Obligation Funds Index |
1.31% |
N/A |
N/A |
1.07% |
The performance quoted is past performance and is not a guarantee of future results. Mutual funds are subject to certain market risks. Investment returns and principal value of an investment will fluctuate so that an investor's shares, when redeemed, may be worth more or less than original cost. Current performance may be higher or lower than the performance data shown. For performance current to the most recent month-end please call 1-800-480-4111.
Benchmark since inception returns are as of month-end. The performance quoted is past performance and is not a guarantee of future results.
Annual operating expenses (%)
| Expense cap expiration date |
06/30/2013 |
| Expense cap |
0.25% |
| Total annual operating expenses |
0.37% |
| Fee waivers and/or expense reimbursements |
0.11% |
| Net expenses |
0.26% |
Fee waivers and/or expense reimbursements,Net Expenses
The Investment Advisor, Administrator and Distributor (the "Service Providers") have contractually agreed to waive fees and/or reimburse expenses to the extent that Total Annual Operating Expenses (excluding Acquired Fund Fees and Expenses, dividend expenses relating to short sales, interest, taxes and extraordinary expenses and expenses related to the Board of Trustees' deferred compensation plan) exceed the expense cap of the average daily net assets through the expense cap expiration date. This contract continues through that date, at which time the Service Providers will determine whether or not to renew or revise it.
Minimum investments
| Minimum investments |
Minimum subsequent investments |
| Regular |
$3M |
Regular |
No Minimum. |
| IRA |
$3M |
IRA |
No Minimum. |
Daily stats
(as of 6/18/2013)
| NAV |
YTD |
| $10.01 |
0.18% |
|
$0.00 | 0.00% |
|
|
52 Week High
|
$10.02 |
| (11/02/2012) |
|
52 Week Low
|
$10.01 |
| (6/20/2012) |
|
Net Asset Class
|
$2,019,080,271.20 |
|
Net Asset Fund
|
$2,025,992,408.13 |
Yields
| | 3/31/2013 | 5/31/2013 |
| 30-Day SEC Yield | 0.29% | 0.29% |
| 30-Day SEC Yield (Unsubsidized) | 0.19% | 0.19% |
| Dividend Yield | 0.38% | 0.37% |
Must be preceded or accompanied by a prospectus
Basics
| Ticker |
JMGIX |
| CUSIP |
48121A415 |
| Share Class Inception Date |
09/30/2010 |
| Fund Number |
2119 |
| Asset Class |
Taxable Fixed Income |
| Cut-off time1 |
4:00 P.M. |
The Fund's fixed income securities are subject to interest rate risk. If rates increase, the value of the Fund's investments generally declines.
Under normal circumstances, the Fund will invest more than 25% of its assets in securities issued by companies in the banking industry. Developments affecting the banking industry may have a disproportionate impact on the Fund.
The Fund may invest in mortgage-related and asset-backed securities that may or may not be guaranteed by governments and their agencies, supranational organizations, corporations, or banks. The value of these assets will be influenced by factors affecting the assets underlying such securities. During periods of declining asset values, the asset-backed securities may decline in value.
The Fund will mainly invest in investment grade, U.S. dollar denominated short-term fixed and floating rate debt securities of corporate and U.S. and foreign government issuers.
The Fund may invest in futures contracts and derivatives. Many derivatives create leverage that can cause the Fund to be more volatile than it would be if it had not used derivatives.
1Please refer to the prospectus for additional information about cut-off times.
The BofA Merrill Lynch 3-Month U.S. Treasury Bill Index is comprised of a single issue purchased at the beginning of the month and held for a full month. Each month the index is rebalanced and the issue selected is the outstanding Treasury Bill that matures closest to, but not beyond 3 months from the rebalancing date. The performance of the index does not reflect the deduction of expenses associated with a fund, such as investment management fees. By contrast, the performance of the Fund reflects the deduction of the fund expenses, including sales charges if applicable. An individual cannot invest directly in an index.
The performance of the Lipper Ultra Short Obligation Funds Index includes expenses associated with a mutual fund, such as investment management fees. These expenses are not identical to the expenses charged by the Fund.
Total return assumes reinvestment of dividends and capital gains distributions and reflects the deduction of any sales charges, where applicable. Performance may reflect the waiver of a portion of the Fund's advisory or administrative fees for certain periods since the inception date. If fees had not been waived, performance would have been less favorable.
©2013, American Bankers Association, CUSIP Database provided by the Standard & Poor's CUSIP Service Bureau, a division of The McGraw-Hill Companies, Inc. All rights reserved.
