11.78%| YTD | 1Yr | 3Yr | 5Yr | 10Yr | |
| Fund | 11.78 | 12.95 | NA | NA | NA |
| Classification | 9.08 | 10.30 | 2.66 | 2.73 | 3.89 |
| Index (S&P 500) | 23.50 | 48.80 | -5.90 | 0.70 | -0.90 |
| % Rank in Class (1-best,100=worst) | 33 | 35 | NA | NA | NA |
| Investment Objective: | Short Inv Grade |
|---|---|
| Net Assets ($Mil) | 156.50 |
| Inception Date: | 2/29/08 |
| Manager Name, Tenure | Habeeb/Duch, 2008 / 2009 |
| Expense Ratio: | 0.93% |
|
Sales Charge:
Load Type:
|
Institutional Load 0.00% 0.00% |
| Company Name | Symbol | % Net Assets |
|---|---|---|
| Corporate Notes/bonds | NA | 54.76 |
| Government Agency Securities | NA | 17.94 |
| Gnma And Other Mtg Backed | NA | 7.26 |
| Common Stock | NA | 1.21 |
| Asset Backed Securities | NA | 0.12 |
| % of Total Holdings | 81.29 | |