Core Y

The investment seeks a high level of income.
The fund's investment adviser seeks to achieve its investment objective by investing primarily in U.S. government securities. Normally, its portfolio will have a dollar-weighted average effective maturity of no more than 3 years. The adviser ordinarily allocates the fund's assets primarily among relatively higher-yielding sectors of the U.S. government securities universe.

Key stats

Management firm  Institutional Investors
Domicile  United States
Fund Administrator  US Bancorp Fund Services, LLC
Global Branding Name  Wertz York
12 month yield  1.00%
Fund currency  USD
Launch Date  2007-05-01
ISIN  US21867W3051
SEDOL  B1Y9NJ9
Manager 1 Name  M. Wertz
Fund Strategy  Ultrashort Bond
Benchmark  USTREAS T-Bill Cnst Mat Rate 1 Yr
Fund Structure  Open Ended Investment Company
UCITS 3 compliant  no

Performance/Volatility

Return Date  2014-06-30
Return - 1 Month  0.05%
Return - 2 Months  -0.12 %
Return - 3 Months  -0.16%
Return - 6 Months  -0.24 %
Return - 9 months  -0.11 %
Return - 12 Months  -0.76%
Annualized return 24 months  -0.64 %
Annualized return 36 months  -0.54 %
Annualized return 48 months  -0.25 %
Annualized return 60 months  0.25 %
Return 120 months  0.00 %
Annualized return since Inception  1.48%
Return YTD  -0.24%

Ratings

Morning Star Rating Date   2014-06-30
Morning Star Rating - 36 Months  fund has a 1 star rating
Morning Star Rating - 60 Months  fund has a 2 star rating fund has a 2 star rating
Morning Star Rating - 120 Months  fund has a 3 star rating fund has a 3 star rating fund has a 3 star rating
Morning Star Rating - Overall  fund has a 2 star rating fund has a 2 star rating

Charges

Initial  0.00 %
Minimum Investment  $30,000,000
Maximum Managment Charge  1.00 %
Exit charge  1.00 %
Performance Fee  0.00 %

Contact

Contact Address  Institutional Investors
Contact Address 2  225 Park Avenue South
Contact city  New York
Contact country  United States
Fund Admin Group  Institutional Investors
Web Address  www.ii-trust.com
Custodian  U.S. Bank N.A

Price

Last Price Date  2014-07-17
Pre-tax nav  9.00
Pre-tax offer  0.00
Pre-tax bid  0.00
Pre-tax mid  0.00
Post-tax nav  0.00
Post-tax offer  0.00
Post-tax bid  0.00
Price change  $-0.01
Price change (percentage)  -0.11 %
Guaranteed NAV  0.00000
Close Price  0.00

Funds Disclaimer

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Ratings Disclaimer

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