34.21%| YTD | 1Yr | 3Yr | 5Yr | 10Yr | |
| Fund | 34.21 | 46.80 | 4.35 | 5.89 | 8.56 |
| Classification | 20.52 | 29.21 | 4.32 | 4.06 | 6.02 |
| Index (S&P 500) | 23.50 | 48.80 | -5.90 | 0.70 | -0.90 |
| % Rank in Class (1-best,100=worst) | 11 | 11 | 63 | 13 | 12 |
| Investment Objective: | Corp Debt BBB Rtd |
|---|---|
| Net Assets ($Mil) | 7,668.90 |
| Inception Date: | 1/2/97 |
| Manager Name, Tenure | Team Managed, NA |
| Expense Ratio: | 0.94% |
|
Sales Charge:
Load Type:
|
No Load 0.00% 0.00% |
| Company Name | Symbol | % Net Assets |
|---|---|---|
| Corporate Notes/bonds | NA | 62.01 |
| Fgn. Currency Denominated Bonds | NA | 26.20 |
| Convertible Securities | NA | 3.57 |
| Treasury Notes/bonds | NA | 2.33 |
| Government Agency Securities | NA | 1.15 |
| Asset Backed Securities | NA | 0.69 |
| Common Stock | NA | 0.65 |
| Preferred Stock-non Convertible | NA | 0.41 |
| Us$ Denominated Fgn. Gvt. | NA | 0.20 |
| % of Total Holdings | 97.21 | |