-9.79%| YTD | 1Yr | 3Yr | 5Yr | 10Yr | |
| Fund | -9.79 | 0.43 | 6.64 | NA | NA |
| Classification | -4.25 | 5.07 | 6.68 | 5.28 | 6.29 |
| Index (S&P 500) | 25.20 | 41.80 | -5.60 | 0.80 | -0.60 |
| % Rank in Class (1-best,100=worst) | 80 | 77 | 50 | NA | NA |
| Investment Objective: | Genl US Treasury |
|---|---|
| Net Assets ($Mil) | 166.60 |
| Inception Date: | 12/20/05 |
| Manager Name, Tenure | Curtis Hollingsworth, 2009 |
| Expense Ratio: | 0.20% |
|
Sales Charge:
Load Type:
|
No Load 0.00% 0.00% |
| Company Name | Symbol | % Net Assets |
|---|---|---|
| Treasury Notes/bonds | NA | 98.70 |
| % of Total Holdings | 98.7 | |