2.64%| YTD | 1Yr | 3Yr | 5Yr | 10Yr | |
| Fund | 2.64 | 18.52 | 8.85 | 7.00 | 7.43 |
| Classification | 2.69 | 18.32 | 4.90 | 4.51 | 5.65 |
| Index (S&P 500) | 5.10 | 53.20 | -3.50 | 1.70 | -0.50 |
| % Rank in Class (1-best,100=worst) | 53 | 46 | 6 | 5 | 5 |
| Investment Objective: | Intmdt Inv Grade |
|---|---|
| Net Assets ($Mil) | 6,464.00 |
| Inception Date: | 12/29/87 |
| Manager Name, Tenure | Team Managed, NA |
| Expense Ratio: | 0.57% |
|
Sales Charge:
Load Type:
|
No Load 0.00% 0.00% |
| Company Name | Symbol | % Net Assets |
|---|---|---|
| Gnma And Other Mtg Backed | NA | 23.19 |
| Corporate Notes/bonds | NA | 19.56 |
| Treasury Notes/bonds | NA | 11.96 |
| Us$ Denominated Fgn. Gvt. | NA | 5.63 |
| Preferred Stock-non Convertible | NA | 0.90 |
| Government Agency Securities | NA | 0.50 |
| % of Total Holdings | 61.74 | |
| 1/31/2010 | Meet the top fund managers of the future (MarketWatch.com) |
| 9/1/2009 | Lessons From the Crash (SM) |
| 11/12/2001 | Ready for a Bond Fund? (SM) |