3.09%| YTD | 1Yr | 3Yr | 5Yr | 10Yr | |
| Fund | 3.09 | 4.42 | 0.85 | 1.67 | 3.62 |
| Classification | 4.23 | 6.58 | 5.35 | 4.13 | 4.88 |
| Index (S&P 500) | 23.50 | 48.80 | -5.90 | 0.70 | -0.90 |
| % Rank in Class (1-best,100=worst) | 66 | 82 | 98 | 98 | 97 |
| Investment Objective: | Sh-Intmdt US Govt |
|---|---|
| Net Assets ($Mil) | 261.10 |
| Inception Date: | 11/5/91 |
| Manager Name, Tenure | Team Managed, NA |
| Expense Ratio: | 0.55% |
|
Sales Charge:
Load Type:
|
No Load 0.00% 0.00% |
| Company Name | Symbol | % Net Assets |
|---|---|---|
| Treasury Notes/bonds | NA | 45.35 |
| Corporate Notes/bonds | NA | 26.68 |
| Government Agency Securities | NA | 20.28 |
| Fgn. Currency Denominated Bonds | NA | 6.66 |
| % of Total Holdings | 98.97 | |