2.57%| YTD | 1Yr | 3Yr | 5Yr | 10Yr | |
| Fund | 2.57 | 7.05 | 7.14 | 5.55 | 6.18 |
| Classification | 2.57 | 7.76 | 5.31 | 4.19 | 5.26 |
| Index (S&P 500) | 23.50 | 48.80 | -5.90 | 0.70 | -0.90 |
| % Rank in Class (1-best,100=worst) | 60 | 61 | 10 | 11 | 14 |
| Investment Objective: | General US Govt |
|---|---|
| Net Assets ($Mil) | 4,681.20 |
| Inception Date: | 4/4/79 |
| Manager Name, Tenure | William Irving, 2007 |
| Expense Ratio: | 0.45% |
|
Sales Charge:
Load Type:
|
No Load 0.00% 0.00% |
| Company Name | Symbol | % Net Assets |
|---|---|---|
| Gnma And Other Mtg Backed | NA | 34.40 |
| Treasury Notes/bonds | NA | 32.30 |
| Government Agency Securities | NA | 27.50 |
| % of Total Holdings | 94.2 | |