5.63%| YTD | 1Yr | 3Yr | 5Yr | 10Yr | |
| Fund | 5.63 | 10.79 | 4.99 | 3.94 | NA |
| Classification | 13.26 | 19.01 | 4.78 | 4.07 | 5.47 |
| Index (S&P 500) | 23.50 | 48.80 | -5.90 | 0.70 | -0.90 |
| % Rank in Class (1-best,100=worst) | 97 | 94 | 60 | 65 | NA |
| Investment Objective: | Intmdt Inv Grade |
|---|---|
| Net Assets ($Mil) | 0.50 |
| Inception Date: | 10/12/01 |
| Manager Name, Tenure | Team Managed, NA |
| Expense Ratio: | 1.29% |
|
Sales Charge:
Load Type:
|
Back-End Load 0.00% 5.00% |
| Company Name | Symbol | % Net Assets |
|---|---|---|
| Gnma And Other Mtg Backed | NA | 47.55 |
| Treasury Notes/bonds | NA | 22.03 |
| Corporate Notes/bonds | NA | 17.74 |
| Us$ Denominated Fgn. Gvt. | NA | 5.62 |
| Government Agency Securities | NA | 1.39 |
| % of Total Holdings | 94.33 | |