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  • Prev. Nav 11.67 11/26/09  
    Current Offer 11.68  
    YTD Return
    9.23% 10/31/09  
    52-Wk Low 9.95
    52-Wk High 11.68  
    Range 1.73  
    Total Assets
    2.05 B  
     
  • FINPX is experiencing normal news volume

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            • Related Information: FINPX

              Fund Profile: FINPX

              The investment seeks a total return that exceeds the rate of inflation over the long term.

              The fund normally invests at least 80% of assets in inflation-protected debt securities of all types. It invests primarily in U.S. dollar-denominated inflation-protected debt securities. The fund can invest in both domestic and foreign issuers.

              • Fund Manager:
                William Irving , since 11/1/04
              • Fund Inception:
                6/26/02
              • Fund Ratings & Risk:
                View Ratings & Risk
              • Composition:
                STOCK (0.0%), BONDS (99.53%), CASH (0.47%), OTHER (0.0%)

              Top Fund Holdings: FINPX

              Name % of Total Fund Assets
              US Treasury Bond 3.625 () 6.02 %
              US Treasury Bond 3.875 () 5.67 %
              US Treasury Note 1.875 () 5.22 %
              US Treasury Note 2 () 4.97 %
              US Treasury Note 2 () 4.84 %
              View Holdings