27.59%| YTD | 1Yr | 3Yr | 5Yr | 10Yr | |
| Fund | 27.59 | 32.65 | 6.30 | 5.27 | 6.75 |
| Classification | 20.79 | 30.73 | 4.29 | 4.05 | 6.08 |
| Index (S&P 500) | 25.20 | 41.80 | -5.60 | 0.80 | -0.60 |
| % Rank in Class (1-best,100=worst) | 24 | 37 | 25 | 27 | 31 |
| Investment Objective: | Corp Debt BBB Rtd |
|---|---|
| Net Assets ($Mil) | 49.40 |
| Inception Date: | 1/2/97 |
| Manager Name, Tenure | Hawkins/Persons, 2005 / 2005 |
| Expense Ratio: | 0.59% |
|
Sales Charge:
Load Type:
|
Institutional Load 0.00% 0.00% |
| Company Name | Symbol | % Net Assets |
|---|---|---|
| Corporate Notes/bonds | NA | 84.95 |
| Us$ Denominated Fgn. Gvt. | NA | 5.26 |
| Gnma And Other Mtg Backed | NA | 0.80 |
| Asset Backed Securities | NA | 0.37 |
| % of Total Holdings | 91.38 | |