Galliard Stable Return Fund; C
Fund Overview
Price as of 04/25/2024$60.22
Change$0.010.02%
SEC Yield
Expense ratio as of03/31/20240.37%
Inception date06/01/2006
Ticker symbol
Newspaper abbr
Fund number3276

 

Learn more about this portfolio's investment strategy and policy.


Important Fee Information

12b-1 Fee Note None
Purchase Fee None
Redemption Fee None
Fund Style
TypeShort-Term Reserves
CategoryStable Value

 


Knowing a fund's investment style can help you understand how it might fit in your portfolio. This information can also help you build a portfolio that's broadly diversified across markets and less susceptible to sharp swings in any one market area.

Average Annual Returns—Updated Quarterly as of 03/31/2018

The performance data shown represent past performance, which is not a guarantee of future results. Investment returns and principal value will fluctuate, so that investors' shares, when sold, may be worth more or less than their original cost. Current performance may be lower or higher than the performance data cited. Expense ratio information can be found on the Overview page.

Important fund performance information

Display data in bar chart

 1 Year3 Year5 Year10 YearSince Inception
06/01/2006
Galliard Stable Return C1.73%1.56%1.46% 2.07%5.08%
50% 90 Day Tbills/50% ML 1-3yrTreas


 

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