-10.06%| YTD | 1Yr | 3Yr | 5Yr | 10Yr | |
| Fund | -10.06 | 6.58 | 6.57 | 5.76 | 7.30 |
| Classification | -5.41 | 7.29 | 6.65 | 5.13 | 6.10 |
| Index (S&P 500) | 20.90 | 21.30 | -6.10 | 0.30 | -0.70 |
| % Rank in Class (1-best,100=worst) | 69 | 32 | 50 | 23 | 15 |
| Investment Objective: | Genl US Treasury |
|---|---|
| Net Assets ($Mil) | 1,526.40 |
| Inception Date: | 5/19/86 |
| Manager Name, Tenure | David R. Glocke, 2003 |
| Expense Ratio: | 0.25% |
|
Sales Charge:
Load Type:
|
No Load 0.00% 0.00% |
| Company Name | Symbol | % Net Assets |
|---|---|---|
| Treasury Notes/bonds | NA | 92.84 |
| Government Agency Securities | NA | 5.90 |
| Gnma And Other Mtg Backed | NA | 0.85 |
| % of Total Holdings | 99.59 | |