1.74%| YTD | 1Yr | 3Yr | 5Yr | 10Yr | |
| Fund | 1.74 | 8.77 | 6.39 | 5.03 | 6.21 |
| Classification | 1.79 | 15.36 | 5.01 | 4.06 | 5.71 |
| Index (S&P 500) | -5.10 | 24.50 | -8.00 | -0.50 | -1.30 |
| % Rank in Class (1-best,100=worst) | 51 | 90 | 33 | 31 | 31 |
| Investment Objective: | Intmdt Inv Grade |
|---|---|
| Net Assets ($Mil) | NA |
| Inception Date: | 12/11/86 |
| Manager Name, Tenure | Volpert/Davis, 1992 / 2008 |
| Expense Ratio: | 0.20% |
|
Sales Charge:
Load Type:
|
No Load 0.00% 0.00% |
| Company Name | Symbol | % Net Assets |
|---|---|---|
| Gnma And Other Mtg Backed | NA | 41.49 |
| Treasury Notes/bonds | NA | 27.05 |
| Corporate Notes/bonds | NA | 22.55 |
| Government Agency Securities | NA | 6.90 |
| Us$ Denominated Fgn. Gvt. | NA | 0.98 |
| Asset Backed Securities | NA | 0.62 |
| % of Total Holdings | 99.59 | |
| 2/9/2010 | 5 Big Funds to Reconsider (SM) |
| 2/2/2010 | One rule tells how much money a bond fund pays (MarketWatch.com) |
| 1/7/2010 | How to achieve Lazy Portfolio enlightenment (MarketWatch.com) |
| 8/16/2009 | ETFs can shoulder a portfolio's heavy lifting (MarketWatch.com) |
| 2/16/2009 | Treasury-Muni spread contains some good news (MarketWatch.com) |
| 8/19/2004 | Funds for Busy Folks (SM) |
| 5/12/2004 | The Bond Fund Blues (SM) |