1.17%| YTD | 1Yr | 3Yr | 5Yr | 10Yr | |
| Fund | 1.17 | 5.17 | 5.56 | 4.84 | 5.10 |
| Classification | 1.38 | 10.74 | 3.17 | 3.41 | 3.94 |
| Index (S&P 500) | 4.50 | 51.20 | -4.00 | 1.60 | -0.50 |
| % Rank in Class (1-best,100=worst) | 61 | 85 | 9 | 9 | 7 |
| Investment Objective: | Short Inv Grade |
|---|---|
| Net Assets ($Mil) | 5,557.90 |
| Inception Date: | 3/1/94 |
| Manager Name, Tenure | Gregory Davis, 2005 |
| Expense Ratio: | 0.19% |
|
Sales Charge:
Load Type:
|
No Load 0.00% 0.00% |
| Company Name | Symbol | % Net Assets |
|---|---|---|
| Treasury Notes/bonds | NA | 53.03 |
| Corporate Notes/bonds | NA | 30.08 |
| Government Agency Securities | NA | 14.33 |
| Us$ Denominated Fgn. Gvt. | NA | 2.42 |
| Fgn. Currency Denominated Bonds | NA | 0.08 |
| Gnma And Other Mtg Backed | NA | 0.01 |
| % of Total Holdings | 99.95 | |
| 4/24/2009 | How to pocket more yield without excessive risk (MarketWatch.com) |
| 2/16/2009 | Treasury-Muni spread contains some good news (MarketWatch.com) |
| 2/2/2009 | Bonds to buy before and after recovery (MarketWatch.com) |
| 10/30/2008 | Financial Crisis HelpLine, Part 3 (SM) |
| 8/8/2008 | Best and Worst Taxable Bond Index Funds (SM) |
| 9/22/2005 | Monkey Business (SM) |
| 2/27/2004 | Keeping Up With the Greenspans (SM) |