| Top Decile Average Return | 6.03 | 4.64 | 2.87 | 5.04 | 6.82 | 5.23 | 13.91 | 8.86 | 4.18 | 7.39 | |
| Bottom Decile Average Return | 2.21 | 0.61 | 0.59 | 2.88 | 1.36 | -17.64 | -0.13 | 1.22 | 0.95 | 0.59 | |
| Total Return % | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | |
| +/-Barclays US Agg Bond TR USD | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | |
| +/-Barclays Govt/Credit 1-5 Yr TR USD | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | |
| Expense Ratio % | 0.93 | 0.94 | 0.92 | 0.89 | 0.89 | 0.88 | 0.87 | 0.86 | 0.84 | 0.83 | |
| Income Ratio % | 3.07 | 2.63 | 2.91 | 3.52 | 4.02 | 3.90 | 3.46 | 2.64 | 2.17 | 1.83 | |
| Turnover Ratio % | 136 | 134 | 124 | 105 | 105 | 127 | 134 | 113 | 126 | 133 | |
| Net Assets $bil | 0.38 | 0.35 | 0.32 | 0.29 | 0.29 | 0.27 | 0.43 | 0.52 | 0.53 | 0.57 |
| 5 Yr Returns | ||
|---|---|---|
| -- | ||
| -- | ||
| -- | ||
| -- | ||
| -- | ||
| Value $mil | ||
|---|---|---|
| Catalyst Paper Corporation | 0.0 | |
| 3M Co | 0.0 | |
| AbbVie Inc | 0.0 | |
| Abbott Laboratories | 0.0 | |
| Air Products & Chemicals Inc | 0.0 | |
| % Net Assets | ||
|---|---|---|
| -- | ||
| -- | ||
| -- | ||
| -- | ||
| -- | ||
| Value $mil | ||
|---|---|---|
| Redwood Trust, Inc. | -26.9 | |
| Newcastle Investment Corporation | -4.5 | |
| Citigroup Inc | -0.1 | |
| Walgreen Company | 0.0 | |
| Wal-Mart Stores Inc | 0.0 | |