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  • Prev. Nav 10.62 11/25/09  
    Current Offer 10.63  
    YTD Return
    3.12% 10/31/09  
    52-Wk Low 10.42
    52-Wk High 10.63  
    Range 0.21  
    Total Assets
    71.20 M  
     
  • CNBIX is experiencing normal news volume

    Real-Time Headlines: CNBIX

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            • Related Information: CNBIX

              Fund Profile: CNBIX

              The investment seeks current income.

              The fund invests in a diversified portfolio, at least 80% of which consists of U.S. government securities either issued or guaranteed by the U.S. government or its agencies or instrumentalities. It may also invest in mortgage backed and asset backed instruments issued by the U.S. government or government sponsored agencies whose maturity and duration are consistent with an intermediate term strategy. In certain cases, securities issued by government-sponsored agencies may not be guaranteed or insured by the U.S. government.

              • Fund Manager:
                Paul C. Single , since 3/1/05
              • Fund Inception:
                1/14/00
              • Fund Ratings & Risk:
                View Ratings & Risk
              • Composition:
                STOCK (0.0%), BONDS (98.91%), CASH (1.09%), OTHER (0.0%)

              Top Fund Holdings: CNBIX

              Name % of Total Fund Assets
              Federal Hm Ln Bks () 9.53 %
              FHLBA 5.25 () 8.95 %
              Federal Hm Ln Bks () 8.41 %
              FHLMC () 8.09 %
              FEDERAL NATL MTG ASSN () 8.04 %
              View Holdings