Fund Search Filter Browse Funds
ALL DATA AS OF 5/31/2024
Fund Name
1 mo.
3 mo.
1 YR
3 YR
5 YR
10 YR
Since Inception
Inception Date
Expense Ratio (Gross/Net)
*30-Day SEC Yield (%)
**Portfolio Avg. Yield to Worst (%)
TX BUBIX Ultra Short Bond 0.53 1.31 2.20 5.96 2.96 2.46 1.90 1.93 12/31/2013 0.30/0.15 5.16 5.71
TX BSBIX Short-Term Bond 0.78 1.06 1.27 5.08 0.82 1.79 1.78 2.52 8/31/2004 0.30/0.30 4.84 5.42
TX BIMIX Intermediate Bond 1.22 0.57 0.03 3.32 -1.27 1.04 1.71 3.96 9/29/2000 0.30/0.30 4.70 5.17
TX BAGIX Aggregate Bond 1.81 0.24 -1.15 2.46 -2.76 0.31 1.67 4.22 9/29/2000 0.30/0.30 4.53 5.32
TX BCOIX Core Plus Bond 1.77 0.39 -0.81 3.23 -2.29 0.76 2.01 4.68 9/29/2000 0.30/0.30 4.71 5.44

Performance data quoted represents past performance. Past performance does not guarantee future results. Investment return and principal value of an investment in the fund will fluctuate so that an investor's shares when redeemed may be worth more or less than their original cost. The funds' current performance may be lower or higher than the performance data quoted.

Ultra Short Bond Fund - the Advisor has contractually agreed to waive management fees in an amount equal to an annual rate of 0.15% of the average daily net assets for the Fund until April 30, 2025.

The Net expense ratio is the Gross expense ratio minus any reimbursement from the Advisor. Investor class expense ratios include 0.25% 12b-1 fee.

The Morningstar Rating™ for funds, or "star rating", is calculated for managed products with at least a three-year history. Exchange-traded funds and open-ended mutual funds are considered a single population for comparative purposes. It is calculated based on a Morningstar Risk-Adjusted Return measure that accounts for variation in a managed product's monthly excess performance, placing more emphasis on downward variations and rewarding consistent performance. The Morningstar Rating does not include any adjustment for sales loads. The top 10% of products in each product category receive 5 stars, the next 22.5% receive 4 stars, the next 35% receive 3 stars, the next 22.5% receive 2 stars, and the bottom 10% receive 1 star. The Overall Morningstar Rating for a managed product is derived from a weighted average of the performance figures associated with its 3-, 5-, and 10-year (if applicable) Morningstar Rating metrics. While the 10-year overall star rating formula seems to give the most weight to the 10-year period, the most recent 3-year period actually has the greatest impact because it is included in all three rating periods.

© 2024 Morningstar, Inc. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.

**The yield-to-worst (YTW) is the lowest estimated yield that can be received on a callable bond at current market price absent a default. The YTW is calculated by using the lower of yield-to-maturity or yield-to-call (an earlier date that the issuer could redeem the bond). The weighted average YTW of a Fund does not include fund fees and expenses.

*The 30-Day SEC Yield reported above is as of the most recent month end and reflects the impact of any fee waivers (the subsidized yield). The most recent month end unsubsidized yield for the Ultra Short Bond Fund Institutional Share Class is 5.01%.