11.21%| YTD | 1Yr | 3Yr | 5Yr | 10Yr | |
| Fund | 11.21 | 16.90 | 5.43 | 4.21 | NA |
| Classification | 12.06 | 17.24 | 5.27 | 4.61 | 6.81 |
| Index (S&P 500) | 23.50 | 48.80 | -5.90 | 0.70 | -0.90 |
| % Rank in Class (1-best,100=worst) | 55 | 43 | 70 | 74 | NA |
| Investment Objective: | TIPS Funds |
|---|---|
| Net Assets ($Mil) | 2,052.00 |
| Inception Date: | 6/26/02 |
| Manager Name, Tenure | William W. Irving, 2004 |
| Expense Ratio: | 0.45% |
|
Sales Charge:
Load Type:
|
No Load 0.00% 0.00% |
| Company Name | Symbol | % Net Assets |
|---|---|---|
| Treasury Notes/bonds | NA | 98.90 |
| Asset Backed Securities | NA | 0.30 |
| Gnma And Other Mtg Backed | NA | 0.10 |
| % of Total Holdings | 99.3 | |