35.27%| YTD | 1Yr | 3Yr | 5Yr | 10Yr | |
| Fund | 35.27 | 45.68 | 3.19 | 4.03 | 4.87 |
| Classification | 42.09 | 48.90 | 2.51 | 4.01 | 4.65 |
| Index (S&P 500) | 23.50 | 48.80 | -5.90 | 0.70 | -0.90 |
| % Rank in Class (1-best,100=worst) | 83 | 72 | 49 | 62 | 54 |
| Investment Objective: | High Current Yield |
|---|---|
| Net Assets ($Mil) | 5,615.20 |
| Inception Date: | 12/29/78 |
| Manager Name, Tenure | Michael L. Hong, 2008 |
| Expense Ratio: | 0.27% |
|
Sales Charge:
Load Type:
|
No Load 0.00% 0.00% |
| Company Name | Symbol | % Net Assets |
|---|---|---|
| Corporate Notes/bonds | NA | 91.80 |
| Treasury Notes/bonds | NA | 3.02 |
| % of Total Holdings | 94.82 | |