5.53%| YTD | 1Yr | 3Yr | 5Yr | 10Yr | |
| Fund | 5.53 | 9.85 | 2.01 | 2.67 | 4.86 |
| 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) | 98 | 96 | 87 | 84 | 79 |
| Investment Objective: | Intmdt Inv Grade |
|---|---|
| Net Assets ($Mil) | 929.60 |
| Inception Date: | 3/5/93 |
| 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 |
|---|---|---|
| Gnma And Other Mtg Backed | NA | 42.02 |
| Treasury Notes/bonds | NA | 25.44 |
| Corporate Notes/bonds | NA | 19.96 |
| Government Agency Securities | NA | 8.23 |
| Fgn. Currency Denominated Bonds | NA | 3.30 |
| Asset Backed Securities | NA | 0.60 |
| Preferred Stock-non Convertible | NA | 0.42 |
| % of Total Holdings | 99.97 | |