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| Symbol | Value | Change | Percentage Change |
|---|---|---|---|
| DJIA | 8,451.19 | -128.00 | -1.49% |
| NASDAQ | 1,649.51 | 4.39 | 0.27% |
| S&P 500 | 899.22 | -10.70 | -1.18% |
Short Government
Above Average
| Prev. Nav 10/9/08 | 9.58 | |
|---|---|---|
| Current Offer | 9.57 | |
|
YTD Return 9/30/08
|
-2.92% | |
|
Total Assets
|
78.2 M |
| 52-Wk Low | 9.57 | |
|---|---|---|
| 52-Wk High | 10.56 | |
| Range | 0.99 |
The investment seeks income consistent with minimal fluctuations in market value and low credit risk.
The fund invests at least 80% of net assets in "income-producing" U.S. government securities. It may invest the remainder of assets in investment-grade debt securities. The fund expects its dollar weighted average maturity to be 2 years and to invest in debt securities with maturities of 3 years or less. The adviser constructs the fund to match its benchmark, the Merrill Lynch 1 to 3 Year U.S. Corporate/ Government Index, with respect to duration, maturity and quality. It may also use futures contracts.
| Name | % of Total Fund Assets | |
|---|---|---|
| FHLMC 4.125 () | 5.05 % | |
| FNMA 7.125 () | 4.27 % | |
| FHLMC 5.125 () | 4.01 % | |
| FNMA 4.75 () | 3.48 % | |
| FNMA 4.75 () | 3.06 % | |
| View All Holdings | ||
Short Government
Above Average
