06/28/2024 | Press release | Distributed by Public on 06/28/2024 11:36
June 28, 2024
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2024 Summary Prospectus
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Annual Fund Operating Expenses
(ongoing expenses that you pay each year as a
percentage of the value of your investments)1
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Management
Fees
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Distribution
and Service
(12b-1) Fees
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Other
Expenses2
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Acquired Fund
Fees and
Expenses2
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Total Annual
Fund
Operating
Expenses
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Fee Waiver
and/or
Expense
Reimbursement2
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Total Annual
Fund
Operating
Expenses After
Fee Waiver
and/or
Expense
Reimbursement
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0.15%
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None
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0.00%
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0.00%
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0.15%
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(0.00)%
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0.15%
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1 Year
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3 Years
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5 Years
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10 Years
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$15
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$48
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$85
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$192
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One Year
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Five Years
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Ten Years
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(Inception Date: 1/5/2007)
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Return Before Taxes
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5.04%
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1.79%
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1.17%
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Return After Taxes on Distributions1
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3.04%
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1.04%
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0.69%
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Return After Taxes on Distributions and Sale of Fund
Shares1
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2.96%
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1.05%
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0.69%
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ICE Short US Treasury Securities Index2 (Index returns
do not reflect deductions for fees, expenses, or taxes)
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4.46%
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1.76%
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1.23%
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