4.48%| YTD | 1Yr | 3Yr | 5Yr | 10Yr | |
| Fund | 4.48 | 7.42 | 5.94 | 4.51 | 5.10 |
| Classification | 8.74 | 7.69 | 2.66 | 2.66 | 3.85 |
| Index (S&P 500) | 20.90 | 21.30 | -6.10 | 0.30 | -0.70 |
| % Rank in Class (1-best,100=worst) | 83 | 59 | 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 | |