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  • Prev. Nav 14.30 11/26/09  
    Current Offer 14.33  
    YTD Return
    2.20% 10/31/09  
    52-Wk Low 13.74
    52-Wk High 14.33  
    Range 0.59  
    Total Assets
    14.80 M  
     
  • RGVAX is experiencing normal news volume

    Real-Time Headlines: RGVAX

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            • Related Information: RGVAX

              Fund Profile: RGVAX

              The investment seeks current income consistent with prudent investment risk and preservation of capital.

              The fund normally invests at least 80% of assets in securities guaranteed or sponsored by the U.S. government, including securities issued by U.S. governmental agencies or instrumentalities that are not guaranteed by the U.S. government. It may invest up to 20% of assets in non-government securities that are rated AAA or Aaa or that are unrated but determined to be of equivalent quality by the adviser.

              • Fund Manager:
                John H. Smet , since 1/1/87
              • Fund Inception:
                6/13/02
              • Fund Ratings & Risk:
                View Ratings & Risk
              • Composition:
                STOCK (0.0%), BONDS (96.36%), CASH (2.07%), OTHER (1.57%)

              Top Fund Holdings: RGVAX

              Name % of Total Fund Assets
              US Treasury Note 2.25 () 7.28 %
              United States Treas Nts () 4.35 %
              US Treasury Note 3.125 () 3.66 %
              US Treasury Note () 3.03 %
              FNCI 4 () 2.3 %
              View Holdings