26.76%| YTD | 1Yr | 3Yr | 5Yr | 10Yr | |
| Fund | 26.76 | 35.69 | 7.32 | 6.76 | 8.85 |
| 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) | 30 | 23 | 12 | 6 | 8 |
| Investment Objective: | Corp Debt BBB Rtd |
|---|---|
| Net Assets ($Mil) | 3,623.50 |
| Inception Date: | 1/2/97 |
| Manager Name, Tenure | Team Managed, NA |
| Expense Ratio: | 0.53% |
|
Sales Charge:
Load Type:
|
Institutional Load 0.00% 0.00% |
| Company Name | Symbol | % Net Assets |
|---|---|---|
| Corporate Notes/bonds | NA | 64.65 |
| Fgn. Currency Denominated Bonds | NA | 22.33 |
| Treasury Notes/bonds | NA | 5.23 |
| Asset Backed Securities | NA | 3.19 |
| Gnma And Other Mtg Backed | NA | 2.98 |
| Government Agency Securities | NA | 1.13 |
| Convertible Securities | NA | 0.36 |
| % of Total Holdings | 99.87 | |