6.39%| YTD | 1Yr | 3Yr | 5Yr | 10Yr | |
| Fund | 6.39 | 9.54 | 6.97 | 5.73 | 6.26 |
| Classification | 8.91 | 12.52 | 6.84 | 5.32 | 5.72 |
| Index (S&P 500) | 23.50 | 48.80 | -5.90 | 0.70 | -0.90 |
| % Rank in Class (1-best,100=worst) | 65 | 62 | 32 | 30 | 15 |
| Investment Objective: | GNMA |
|---|---|
| Net Assets ($Mil) | 17,832.20 |
| Inception Date: | 6/27/80 |
| Manager Name, Tenure | Thomas L. Pappas, 2005 |
| Expense Ratio: | 0.22% |
|
Sales Charge:
Load Type:
|
No Load 0.00% 0.00% |
| Company Name | Symbol | % Net Assets |
|---|---|---|
| Gnma And Other Mtg Backed | NA | 96.63 |
| % of Total Holdings | 96.63 | |