4.88%| YTD | 1Yr | 3Yr | 5Yr | 10Yr | |
| Fund | 4.88 | 8.21 | 6.32 | 4.85 | NA |
| Classification | 12.26 | 16.04 | 4.66 | 3.84 | 5.05 |
| Index (S&P 500) | 25.20 | 41.80 | -5.60 | 0.80 | -0.60 |
| % Rank in Class (1-best,100=worst) | 99 | 95 | 15 | 18 | NA |
| Investment Objective: | Sh-Int Inv Grade |
|---|---|
| Net Assets ($Mil) | 12.20 |
| Inception Date: | 5/1/00 |
| Manager Name, Tenure | Berberet/Lefurgey/Nisbet, 2000 / 2006 / 2000 |
| Expense Ratio: | 0.56% |
|
Sales Charge:
Load Type:
|
Institutional Load 0.00% 0.00% |
| Company Name | Symbol | % Net Assets |
|---|---|---|
| Corporate Notes/bonds | NA | 52.90 |
| Government Agency Securities | NA | 18.90 |
| % of Total Holdings | 71.8 | |