4.59%| YTD | 1Yr | 3Yr | 5Yr | 10Yr | |
| Fund | 4.59 | 9.03 | 5.98 | 4.46 | 5.03 |
| 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) | 99 | 97 | 41 | 53 | 75 |
| Investment Objective: | Intmdt Inv Grade |
|---|---|
| Net Assets ($Mil) | 12.10 |
| Inception Date: | 7/7/83 |
| Manager Name, Tenure | Berberet/Lefurgey/Nisbet, 1996 / 2006 / 1996 |
| Expense Ratio: | 0.80% |
|
Sales Charge:
Load Type:
|
No Load 0.00% 0.00% |
| Company Name | Symbol | % Net Assets |
|---|---|---|
| Corporate Notes/bonds | NA | 37.80 |
| Gnma And Other Mtg Backed | NA | 32.40 |
| Treasury Notes/bonds | NA | 20.40 |
| Government Agency Securities | NA | 7.10 |
| % of Total Holdings | 97.7 | |