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    0.02 / 0.0%
(As of Tuesday June 25, 2019)


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    Short Investment Grade Debt Funds

  • management type


  • total assets


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Fund Scorecard

Below Average
manager tenure

Advisors Using This Fund


ETF Holders

Filing period ending Dec. 31, 2015
There is no ETF data available to display at this time.

Balance Summary


Parametric Portfolio Associates Llc

Raymond James & Associates
Shamrock Asset Management Llc
Seabridge Investment Advisors Llc

Smithfield Trust Co

Scotia Capital Inc.

Personal Capital Advisors Corp
Wunderlich Securities, Inc.
Boys Arnold & Co Inc
Stonehearth Capital Management, Llc

Ameriprise Financial Inc

Beacon Capital Management, Inc.
Hanlon Investment Management, Inc.
Cambria Investment Management, L.p.
Hanson Mcclain, Inc.
Partnervest Advisory Services Llc
Commonwealth Equity Services, Inc

Cetera Investment Advisers

Kwmg, Llc
Leavell Investment Management, Inc.
Cls Investments, Llc
United Capital Financial Advisers, Llc

Highland Private Wealth Management

Nations Financial Group Inc, /ia/ /adv

Addison Capital Co
Johnson Investment Counsel Inc
Main Management Llc
Efg Asset Management (Americas) Corp.
Clifford Swan Investment Counsel Llc
Raymond James Trust N.a.
Starfire Investment Advisers, Inc.

Bryn Mawr Trust Co

Acadia Trust Na

Greenwich Wealth Management Llc
Greatmark Investment Partners, Inc.
Windsor Capital Management, Llc

Reliance Trust Co

Sva Plumb Wealth Management, Llc
Advisors Asset Management, Inc.
Mycio Wealth Partners, Llc
Regal Investment Advisors Llc
Weik Investment Services Inc
Charles Schwab Investment Advisory, Inc.
Fdx Advisors, Inc.

Colorado Capital Management, Inc.

American Research & Management Co.
Patten Group, Inc.
Violich Capital Management, Inc.
Lincoln National Corp
Focused Wealth Management, Inc
Diversified Portfolios, Inc.

Royal Bank Of Canada

Thrivent Financial For Lutherans
Inr Advisory Services Llc
Pinnacle Summer Investments, Inc.
Rockefeller Financial Services Inc
Burt Wealth Advisors
Rock Point Advisors, Llc

Pinnacle Financial Partners Inc

Enterprise Financial Services Corp

Jefferies Group Llc

Stifel Financial Corp
Mcf Advisors Llc

Fagan Associates, Inc.

Baker Ellis Asset Management Llc
Citadel Advisors Llc
Carlson Capital Management

American National Bank

Rand Wealth, Llc
Westport Resources Management Inc
Fcg Advisors, Llc
Maple Capital Management, Inc.
Prentiss Smith & Co Inc

Klingman & Associates, Llc

Ancora Advisors, Llc
Tci Wealth Advisors, Inc.
Horrell Capital Management, Inc.
Bruderman Asset Management, Llc
Benjamin F. Edwards & Company, Inc.
Independent Portfolio Consultants, Inc.
First Heartland Consultants, Inc.
Sei Investments Co
Ifc Holdings Incorporated/fl
Horizon Investments, Llc
Howland Capital Management Llc
Naples Global Advisors, Llc
Sii Investments Inc/wi
Visionary Asset Management, Inc.
Windsor Financial Group Llc
Td Capital Management Llc
Schwartz Investment Counsel Inc
Camelot Portfolios, Llc

Ausdal Financial Partners, Inc.

Johanson Financial Advisors, Inc.

Northwestern Mutual Investment Services Llc
Altavista Wealth Management, Inc.
Baker Avenue Asset Management, Lp
Dynamic Advisors Solutions Llc
Burney Co/
Cwm, Llc
Milliman Financial Risk Management Llc
Amerivest Investment Management Llc
Fmr Llc

Rpg Family Wealth Advisory, Llc

Emerson Investment Management, Llc
Windham Capital Management, Llc
Willow Creek Wealth Management Inc.
Victory Capital Management Inc
Perigon Wealth Management, Llc
Alphamark Advisors, Llc
Arete Wealth Advisors, Llc
Loudon Investment Management, Llc

Moisand Fitzgerald Tamayo, Llc

Coastline Trust Co

Ashfield Capital Partners, Llc
Td Asset Management Inc

Empirical Financial Services, Llc

Regions Financial Corp

Brookstone Capital Management
Lbmc Investment Advisors, Llc

Sunbelt Securities, Inc.

Johnson Financial Group, Inc.

First Allied Advisory Services, Inc.

People's United Financial, Inc.

Country Trust Bank

Northwest Investment Counselors, Llc
Ct Financial Advisors Llc
Wms Partners, Llc
Assetmark, Inc
Stockman Asset Management
Lpl Financial Llc
Mcnamara Financial Services, Inc.
Evanson Asset Management, Llc
Roffman Miller Associates Inc /pa/

Pennsylvania Trust Co

Alpha Windward Llc
Us Financial Advisors, Llc
Penobscot Investment Management Company, Inc.
Hudock Moyer Wealth Resources, Llc
Piershale Financial Group, Inc.
Forte Capital Llc /adv
Tarbox Group, Inc.

Bnp Paribas Arbitrage, Sa

Everett Harris & Co /ca/

First Financial Corp /in/

Alliancebernstein L.p.

Evercore Wealth Management, Llc

Comerica Bank

Community Bank, N.a.

Lafleur & Godfrey Llc
Iberiabank Corp
Barrett Asset Management, Llc

First Manhattan Co

Goldman Sachs Group Inc
Northstar Investment Advisors Llc
Indexiq Advisors Llc
Northstar Group, Inc.

First Interstate Bank

Valmark Advisers, Inc.
Reilly Financial Advisors, Llc
Koshinski Asset Management, Inc.

General Electric Co

Horan Capital Management

Webster Bank, N. A.

Advisors Preferred, Llc

Mufg Americas Holdings Corp

Phillips Financial Management, Llc
Private Advisor Group, Llc
Signaturefd, Llc
Weatherstone Capital Management
Autus Asset Management, Llc
Capital Directions Investment Advisors, Llc

Bank Of America Corp /de/

Founders Financial Securities Llc
Todd Asset Management Llc

Northwestern Mutual Wealth Management Co

Spinnaker Trust

Blackrock Inc.
Lourd Capital, Llc
Hugh Johnson Advisors Llc

Toronto Dominion Bank

South Texas Money Management Ltd

Manufacturers Life Insurance Company, The

Sandy Spring Bank

Cullen/frost Bankers, Inc.

Chatham Capital Group, Inc.

Hilltop Holdings Inc.

Franklin Resources Inc

Metlife Securities, Inc
Gemmer Asset Management Llc
Wedbush Morgan Securities Inc

United Services Automobile Association

Shelton Capital Management

Hl Financial Services Llc

Jones Financial Companies Lllp

Ls Investment Advisors, Llc
Lazard Asset Management Llc
Badgley Phelps & Bell Inc
Mosaic Financial Partners, Inc.
Colony Group Llc

Bank Of New York Mellon Corp

Woodmont Investment Counsel Llc

Whittier Trust Co Of Nevada Inc

Coe Capital Management, Llc
Gould Asset Management Llc /ca/
Stadion Money Management, Llc
Glovista Investments Llc
Madison Investment Holdings Inc
Stanley-Laman Group, Ltd.
Mml Investors Services, Llc
Cetera Advisor Networks Llc
Investment Centers Of America Inc
Argi Investment Services, Llc

Commerce Bank

Holt Capital Advisors, L.l.c. Dba Holt Capital Partners, L.p.
Beacon Trust Co
Gierl Augustine Investment Management Inc

Peapack Gladstone Financial Corp

Hsbc Holdings Plc

Atria Investments Llc
Invesco Ltd.
Goelzer Investment Management, Inc.
Gamble Jones Investment Counsel
Westover Capital Advisors, Llc

Peoples Financial Services Corp.

Capital City Trust Co/fl

Voya Financial Advisors, Inc.
First Personal Financial Services
Afam Capital, Inc.
Cambridge Investment Research Advisors, Inc.
Fiduciary Group Llc
Sage Advisory Services,
Hm Payson & Co
Archford Capital Strategies, Llc
Hightower Advisors, Llc

Tnb Financial

Chevy Chase Trust Holdings, Inc.
Alexandria Capital, Llc
Eqis Capital Management, Inc.
Atwood & Palmer Inc
Pointe Capital Management Llc
Lvw Advisors, Llc
Nelson, Van Denburg & Campbell Wealth Management Group, Llc
Perritt Capital Management Inc


King Luther Capital Management Corp

Fifth Third Bancorp

Sawtooth Asset Management, Inc.
American Investment Services, Inc.

Tiaa Cref Trust Co Fsb/mo

Raymond James Financial Services Advisors, Inc.

Retirement Planning Group

Citigroup Inc
Thompson Siegel & Walmsley Llc

Schneider Downs Wealth Management Advisors, Lp

Frontier Wealth Management Llc
James Investment Research Inc
Barrington Strategic Wealth Management Group Llc
Investors Capital Advisory Services

Security National Trust Co

Girard Partners Ltd.

Venturi Wealth Management, Llc

American International Group Inc

Next Financial Group, Inc

Iab Financial Bank

Mengis Capital Management, Inc.
Plante Moran Financial Advisors, Llc

Ladenburg Thalmann Financial Services Inc

Bragg Financial Advisors, Inc
Morgan Stanley
Arrow Investment Advisors, Llc
Baldwin Investment Management, Llc
John G Ullman & Associates Inc
Bank Of Hawaii

Ledyard National Bank

Bingham Osborn & Scarborough Llc
Capital Advisors, Ltd. Llc
Cue Financial Group, Inc.
Ameritas Investment Partners, Inc.
Meridian Investment Counsel Inc.
Boston Standard Wealth Management, Llc

Bessemer Group Inc

Alesco Advisors Llc
Carlton Hofferkamp & Jenks Wealth Management, Llc
Hollencrest Securities Llc

Pnc Financial Services Group, Inc.

Trust Co Of Virginia /va

Carnick & Kubik, Llc

South State Corp

Coldstream Capital Management Inc
National Asset Management, Inc.
Alpine Investment Management, Llc
Woodstock Corp

Asset Dedication, Llc

Brown Brothers Harriman & Co
Feltz Wealth Plan Inc.
Arcadia Investment Management Corp/mi
Friedenthal Financial
Miracle Mile Advisors, Llc
Asset Management Group, Inc.
Truepoint, Inc.
Joel Isaacson & Co., Llc
Atherton Lane Advisers, Llc

Bbva Compass Bancshares, Inc

Karpus Management, Inc.
Ftb Advisors, Inc.
Oppenheimer & Co Inc
Pinnacle Associates Ltd
Nottingham Advisors, Inc.

Legacy Private Trust Co.

Armbruster Capital Management, Inc.
Krasney Financial Llc
Horizon Investment Services, Llc
Evermay Wealth Management Llc
Courier Capital Corp

Park National Corp /oh/

1832 Asset Management L.p.
Cliftonlarsonallen Wealth Advisors, Llc
Van Cleef Asset Management,inc

Huntington National Bank

Valley National Advisers Inc

Keybank National Association/oh

Atlantic Trust Group, Llc

Captrust Financial Advisors
Buckingham Asset Management, Llc
Wfg Advisors, Lp
Brookmont Capital Management

Genovese Burford & Brothers Wealth & Retirement Plan Management, Llc

Associated Banc-Corp

Alps Advisors Inc

Advisory Services Network, Llc
Sigma Planning Corp
Hm Capital Management, Llc
Pbwm Holdings, Llc
Capwealth Advisors, Llc
East Coast Asset Management, Llc.

City Holding Co

French Wolf & Farr, Inc.

Parkside Financial Bank & Trust

Rocky Mountain Advisers, Llc

Suntrust Banks Inc

Endurance Wealth Management, Inc.

M&t Bank Corp

Quantum Capital Management
Financial Enhancement Group Llc
Butensky & Cohen Financial Security, Inc

Wellesley Investment Partners, Llc

Legacy Capital Partners, Inc.
Neuberger Berman Group Llc
Stratos Wealth Partners, Ltd.

Rathbone Brothers Plc

Allianz Asset Management Ag

St Germain D J Co Inc

Signature Estate & Investment Advisors Llc

Efficient Advisors, Llc
National Planning Corp
Integrated Wealth Management

Laurel Wealth Advisors, Inc.

Confluence Wealth Management Llc
Ibbotson Associates Inc
Northeast Investment Management
Whitnell & Co.
Godshalk Welsh Capital Management, Inc.
Millennium Management Llc

Zions Bancorporation

Concert Wealth Management Inc.
Us Bancorp \de\
United Asset Strategies, Inc.
Janney Montgomery Scott Llc
1st Source Bank
Transamerica Financial Advisors, Inc.
Harfst & Associates, Inc.
Vantage Investment Advisors, Llc
Cranbrook Wealth Management, Llc

Credit Suisse Ag/

Wells Fargo & Company/mn
Clear Investment Research, Llc
Sta Wealth Management, Llc
Cetera Advisors Llc
New England Private Wealth Advisors Llc
Taylor, Cottrill Llc
Cahill Financial Advisors Inc

Firstmerit Bank N A Trustee

Compass Financial Group, Inc.

Gillespie Robinson & Grimm Inc
Ngam Advisors, L.p.
Duncker Streett & Co Inc
Headinvest, Llc
Chicago Partners Investment Group Llc

Wooster Corthell Wealth Management, Inc.

Kernodle & Katon Asset Management Group, Llc

Blb&b Advisors, Llc

Cutler Investment Counsel Llc
Capital Investment Advisors, Llc
Vicus Capital

Dubuque Bank & Trust Co

Mark Sheptoff Financial Planning, Llc
Hanson & Doremus Investment Management
Baird Financial Group, Inc.
Nwam Llc

Tctc Holdings, Llc

Lba Wealth Management, Llc
Lakeview Capital Partners, Llc
Welch & Forbes Llc
Etrade Capital Management Llc
Kings Point Capital Management

Ubs Group Ag

Wrapmanager Inc

Synovus Financial Corp

Private Ocean, Llc
Provise Management Group, Llc
Mcqueen, Ball & Associates Inc.

Ifp Advisors, Inc

Sanctuary Wealth Advisors, Llc
Eisneramper Wealth Management Corporate Benefits, Llc

Old National Bancorp /in/

Trust Co Of Vermont

Trustmark National Bank Trust Department

Davidson D A & Co

Arrow Financial Corp

Argent Trust Co

Mitchell Sinkler & Starr/pa

Old Second National Bank Of Aurora

Homrich & Berg
Jpmorgan Chase & Co
Smith Hayes Advisers, Inc
Stratford Consulting, Llc

Country Club Trust Company, N.a.

Allegis Investment Advisors, Llc

Finemark National Bank & Trust

Bb&t Securities, Llc

Equinox Institutional Asset Management, Lp

Roof Eidam & Maycock/adv
Quantitative Advantage Llc

Farmers & Merchants Investments Inc

Oliver Luxxe Assets Llc

A. D. Beadell Investment Counsel, Inc.
Baltimore-Washington Financial Advisors, Inc.
Davenport & Co Llc
Wealth Architects, Llc
Argentus Capital Management, Llc
Prospera Financial Services Inc
Garde Capital, Inc.
Gupta Wealth Management Llc

Institute For Wealth Management, Llc.

Creative Planning
Wade G W & Inc

Chemical Bank

Envestnet Asset Management Inc
    Filing period ending Dec. 31, 2015


    Net Assets

    Total Net Assets


    (Through May 2019)
    There is no Assets data available to display at this time.


    Net Flows

    1 Year Net Flows


    (Through Dec 2016)
    There is no Flow data available to display at this time.
    * BrightScope's primary source for fund flow data is the SEC Form N-SAR filing.


    Fee Comparison

    expense ratio


    There is no Fee data available to display at this time.




    Below Average
    There is no Turnover data available to display at this time.


    Growth of 10k

    1 Year Return


    There is no Performance data available to display at this time.
    Peer Group consists of 371 Short Investment Grade Debt Funds funds distributed through Institutional channels.


    Standard Deviation ¹ 0.42
    Sharpe Ratio ² 0.28
    R-Squared ³ 0.09
    Beta ³ -0.04
    ¹ Calculated using a 36 month sample population.
    ² Calculated using a 36 month sample population benchmarked to the U.S. 3-Month T-Bill Total Return Index.
    ³ Calculated using a 36 month sample population benchmarked to the S&P 500 Monthly Reinvest Index.

    Rank in Category

    [rank] out of [[total]]
    Short Investment Grade Debt Funds




    There is no Rank in Category data available to display at this time


    Current Fund Managers

    • Yan Pu

      01-01-2013 - present
    • Joshua C. Barrickman

      01-01-2013 - present