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  • Prev. Nav 8.16 2/9/10  
    Current Offer 8.15  
    YTD Return
    0.44% 1/31/10  
    52-Wk Low 8.04
    52-Wk High 8.16  
    Range 0.12  
    Total Assets
    235.10 M  
     
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  • Related Information: FUSFX

    Fund Profile: FUSFX

    The investment seeks to obtain a high level of current income consistent with preservation of capital.

    The fund normally invests at least 80% of assets in investment-grade debt securities of all types, and repurchase agreements for those securities. It also invests more than 25% of total assets in the financial services industries. The fund normally maintains a dollar-weighted average maturity of two years or less. It allocates assets across different market sectors and maturities. The fund is non-diversified.

    • Fund Manager:
      Robert Galusza , since 7/12/07
    • Fund Inception:
      8/29/02
    • Fund Ratings & Risk:
      View Ratings & Risk
    • Composition:
      STOCK (0.0%), BONDS (53.37%), CASH (46.63%), OTHER (0.0%)

    Top Fund Holdings: FUSFX

    Name % of Total Fund Assets
    FHLMC 1.625 () 6.54 %
    United States Treas Nts 0.875 () 4.05 %
    FHLB 4.03 () 1.15 %
    Mbna Cc Master Tr 2006-3a FRN () 1.01 %
    Kraft Foods 5.625 () 0.86 %
    View Holdings