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  • Prev. Nav 10.74 11/24/09  
    Current Offer 10.75  
    YTD Return
    7.39% 10/31/09  
    52-Wk Low 9.98
    52-Wk High 10.74  
    Range 0.76  
    Total Assets
    1.22 B  
     
  • ADFIX is experiencing normal news volume

    Real-Time Headlines: ADFIX

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            • Related Information: ADFIX

              Fund Profile: ADFIX

              The investment seeks a high level of income.

              The fund invests at least 80% of assets in high- and medium-grade, non-money market debt securities. It may invest up to 15% of assets in securities rated below investment grade. The fund may also invest in derivative instruments and in mortgage- or asset-backed securities. The weighted average maturity of the portfolio must be three and one-half years or longer.

              • Fund Manager:
                Jeffrey L. Houston , since 12/3/01
              • Fund Inception:
                12/3/01
              • Fund Ratings & Risk:
                View Ratings & Risk
              • Composition:
                STOCK (0.0%), BONDS (94.19%), CASH (5.04%), OTHER (0.77%)

              Top Fund Holdings: ADFIX

              Name % of Total Fund Assets
              US Treasury Note 2.25 () 5.29 %
              US TREASURY NOTE () 3.99 %
              US Treasury Note 0.875 () 2.79 %
              FNMA 4.5 () 2.53 %
              FHLMC 6 () 2.32 %
              View Holdings