The Core Fund is a Short-term U.S. Government Bond Fund with both institutional and retail shares available for investors.

 

Under normal circumstances, the Fund's portfolio will have the following characteristics:

 

  • Next day liquidity for orders received by 4:00 pm eastern time.
  • Minimum of 80% of Fund assets invested in U.S. Government bonds or equivalents
  • A dollar-weighted average maturity of 3 years or less
  • Duration of 2.0 or less
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    CORE FUND QUOTE
    Morningstar
    I Shares - Search quote using SGBFX
    Y Shares - Search quote using SGBYX

    Shareholder Services:
    U.S. Bancorp Fund Services, LLC
    P.O. Box 701
    Milwaukee, WI 53201-0701
    1-866-329-CORE (2673)
    http://www.corefund.net
    Investment Advisor:
    Mailing Address:
    Wertz York Capital Management Group, LLC
    P.O. Box 9691
    Tampa, FL 33674
    Physical Address:
    5502 N. Nebraska Avenue
    Tampa, FL 33604

    1-866-319-3655
    info@corefund.net