0.06%| YTD | 1Yr | 3Yr | 5Yr | 10Yr | |
| Fund | 0.06 | 30.60 | 3.30 | 4.33 | 5.14 |
| Classification | 0.26 | 39.40 | 2.56 | 4.26 | 4.82 |
| Index (S&P 500) | -5.10 | 24.50 | -8.00 | -0.50 | -1.30 |
| % Rank in Class (1-best,100=worst) | 64 | 81 | 46 | 61 | 53 |
| Investment Objective: | High Current Yield |
|---|---|
| Net Assets ($Mil) | NA |
| 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 | 93.87 |
| Treasury Notes/bonds | NA | 2.68 |
| % of Total Holdings | 96.55 | |
| 2/1/2010 | Buying bonds when rates are low (MarketWatch.com) |
| 12/9/2009 | Top-ranked advisers prefer bond funds (MarketWatch.com) |
| 11/2/2009 | No irrational exuberance here (MarketWatch.com) |
| 10/6/2009 | Stock market surge prompts warning to investors (MarketWatch.com) |
| 9/21/2009 | Quick ways to rebuild your retirement portfolio (MarketWatch.com) |
| 7/2/2009 | Bond-fund investors rewarded for risk (MarketWatch.com) |
| 2/16/2009 | Treasury-Muni spread contains some good news (MarketWatch.com) |