4.98%| YTD | 1Yr | 3Yr | 5Yr | 10Yr | |
| Fund | 4.98 | 7.04 | 5.98 | 4.64 | 5.16 |
| Classification | 9.08 | 10.30 | 2.66 | 2.73 | 3.89 |
| Index (S&P 500) | 23.50 | 48.80 | -5.90 | 0.70 | -0.90 |
| % Rank in Class (1-best,100=worst) | 81 | 78 | 4 | 5 | 3 |
| Investment Objective: | Short Inv Grade |
|---|---|
| Net Assets ($Mil) | 4,985.30 |
| Inception Date: | 3/1/94 |
| Manager Name, Tenure | Gregory Davis, 2005 |
| Expense Ratio: | 0.19% |
|
Sales Charge:
Load Type:
|
No Load 0.00% 0.00% |
| Company Name | Symbol | % Net Assets |
|---|---|---|
| Treasury Notes/bonds | NA | 48.22 |
| Corporate Notes/bonds | NA | 30.22 |
| Government Agency Securities | NA | 18.92 |
| Us$ Denominated Fgn. Gvt. | NA | 2.56 |
| % of Total Holdings | 99.92 | |