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  • Prev. Nav 10.60 11/6/09  
    Current Offer 10.60  
    YTD Return
    9.25% 10/31/09  
    52-Wk Low 9.65
    52-Wk High 10.60  
    Range 0.95  
    Total Assets
    92.10 M  
     
  • CNCIX is experiencing normal news volume

    Real-Time Headlines: CNCIX

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            • Related Information: CNCIX

              Fund Profile: CNCIX

              The investment seeks current income.

              The fund invests in a diversified portfolio of fixed income securities, at least 80% of which consists of investment grade corporate notes, bonds and debentures that are nationally traded, including U.S. government and agency securities and corporate issues of domestic and international companies denominated in U.S. dollars. It may also invest in mortgage backed and asset backed instruments whose maturities and durations are consistent with an intermediate term strategy.

              • Fund Manager:
                Rodney J. Olea , since 3/1/05
              • Fund Inception:
                1/14/00
              • Fund Ratings & Risk:
                View Ratings & Risk
              • Composition:
                STOCK (0.0%), BONDS (84.1%), CASH (15.9%), OTHER (0.0%)

              Top Fund Holdings: CNCIX

              Name % of Total Fund Assets
              Goldman Sachs FS Government FST () 7.75 %
              Genl Elec Cap Corp Fdic Tlgp 2.2 () 3.35 %
              Amer Hm Prods 6.95 () 2.78 %
              General Elec Cap 6 () 2.76 %
              Wells Fargo () 2.69 %
              View Holdings