NA
NAV Shares
Ultra Short Term Bond Trust
CLASS TYPE
NAV Shares
CLASS ID
—
INCEPTION
—
TOTAL FEES
0.61
Class Info
Fund
Ultra Short Term Bond Trust
Class type
NAV Shares
Class ID
—
Inception date
—
Management fee
0.55
12b1 fee
0.0
Advisory fees
—
Other expenses
0.06
Acquired fund expenses
0.0
Fee waivers
0.0
Total fees
0.61