3.57%| YTD | 1Yr | 3Yr | 5Yr | 10Yr | |
| Fund | 3.57 | 55.71 | 7.41 | 7.92 | NA |
| Classification | 3.49 | 50.34 | 3.48 | 5.02 | 5.18 |
| Index (S&P 500) | 5.10 | 53.20 | -3.50 | 1.70 | -0.50 |
| % Rank in Class (1-best,100=worst) | 40 | 29 | 4 | 3 | NA |
| Investment Objective: | High Current Yield |
|---|---|
| Net Assets ($Mil) | 911.80 |
| Inception Date: | 12/17/02 |
| Manager Name, Tenure | Greg Hopper, 2002 |
| Expense Ratio: | 1.01% |
|
Sales Charge:
Load Type:
|
No Load 0.00% 0.00% |
| Company Name | Symbol | % Net Assets |
|---|---|---|
| Corporate Notes/bonds | NA | 64.15 |
| Fgn. Currency Denominated Bonds | NA | 3.45 |
| % of Total Holdings | 67.6 | |
| 11/2/2009 | Taking the long view (MarketWatch.com) |
| 9/16/2009 | Boost Your Returns: Bonds (SM) |