SE
Series II
Ultra Short Term Bond Trust
CLASS TYPE
Series II
CLASS ID
—
INCEPTION
—
TOTAL FEES
0.87
Class Info
Fund
Ultra Short Term Bond Trust
Class type
Series II
Class ID
—
Inception date
—
Management fee
0.55
12b1 fee
0.25
Advisory fees
—
Other expenses
0.08
Acquired fund expenses
0.0
Fee waivers
0.01
Total fees
0.87