8.18%| YTD | 1Yr | 3Yr | 5Yr | 10Yr | |
| Fund | 8.18 | 15.90 | 6.87 | 5.34 | 6.84 |
| Classification | 13.30 | 19.30 | 4.78 | 4.07 | 5.48 |
| Index (S&P 500) | 25.20 | 41.80 | -5.60 | 0.80 | -0.60 |
| % Rank in Class (1-best,100=worst) | 81 | 65 | 17 | 19 | 8 |
| Investment Objective: | Intmdt Inv Grade |
|---|---|
| Net Assets ($Mil) | 3,542.30 |
| Inception Date: | 3/1/94 |
| Manager Name, Tenure | Volpert/Barrickman, 1994 / 2008 |
| Expense Ratio: | 0.19% |
|
Sales Charge:
Load Type:
|
No Load 0.00% 0.00% |
| Company Name | Symbol | % Net Assets |
|---|---|---|
| Corporate Notes/bonds | NA | 45.00 |
| Treasury Notes/bonds | NA | 40.00 |
| Government Agency Securities | NA | 12.00 |
| Us$ Denominated Fgn. Gvt. | NA | 2.00 |
| Gnma And Other Mtg Backed | NA | 1.00 |
| % of Total Holdings | 100 | |