6.24%| YTD | 1Yr | 3Yr | 5Yr | 10Yr | |
| Fund | 6.24 | 10.88 | 6.44 | 4.94 | NA |
| 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) | 95 | 94 | 29 | 33 | NA |
| Investment Objective: | Intmdt Inv Grade |
|---|---|
| Net Assets ($Mil) | 77.20 |
| Inception Date: | 1/2/04 |
| Manager Name, Tenure | Girard/Serek, 2007 / 2004 |
| Expense Ratio: | 0.82% |
|
Sales Charge:
Load Type:
|
Front-End Load 3.00% 0.00% |
| Company Name | Symbol | % Net Assets |
|---|---|---|
| Gnma And Other Mtg Backed | NA | 28.11 |
| Treasury Notes/bonds | NA | 25.12 |
| Government Agency Securities | NA | 23.60 |
| Corporate Notes/bonds | NA | 16.95 |
| Fgn. Currency Denominated Bonds | NA | 4.78 |
| Asset Backed Securities | NA | 0.34 |
| % of Total Holdings | 98.9 | |