2.47%| YTD | 1Yr | 3Yr | 5Yr | 10Yr | |
| Fund | 2.47 | 20.53 | 6.12 | 4.85 | 6.66 |
| 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) | 7 | 15 | 42 | 36 | 13 |
| Investment Objective: | Intmdt Inv Grade |
|---|---|
| Net Assets ($Mil) | NA |
| Inception Date: | 11/1/93 |
| Manager Name, Tenure | Auwaerter/Nassour, 1993 / 2008 |
| Expense Ratio: | 0.21% |
|
Sales Charge:
Load Type:
|
No Load 0.00% 0.00% |
| Company Name | Symbol | % Net Assets |
|---|---|---|
| Corporate Notes/bonds | NA | 79.46 |
| Asset Backed Securities | NA | 8.42 |
| Gnma And Other Mtg Backed | NA | 4.27 |
| Government Agency Securities | NA | 2.04 |
| Treasury Notes/bonds | NA | 1.92 |
| Us$ Denominated Fgn. Gvt. | NA | 1.16 |
| Preferred Stock-non Convertible | NA | 0.23 |
| % of Total Holdings | 97.5 | |
| 2/1/2010 | Buying bonds when rates are low (MarketWatch.com) |
| 9/21/2009 | Quick ways to rebuild your retirement portfolio (MarketWatch.com) |
| 7/13/2009 | 4 Kinds of Bonds Worth Considering (SM) |
| 1/22/2009 | Treasury-backed muni bonds ease investment concerns (MarketWatch.com) |
| 1/18/2009 | Five investment options that let you capitalize on deflation (MarketWatch.com) |
| 6/2/2003 | Mixing It Up (SM) |