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  • Prev. Nav 21.13 11/25/09  
    Current Offer 21.12  
    YTD Return
    2.70% 10/31/09  
    52-Wk Low 20.38
    52-Wk High 21.13  
    Range 0.75  
    Total Assets
    16.70 M  
     
  • FLXBX is experiencing normal news volume

    Real-Time Headlines: FLXBX

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            • Related Information: FLXBX

              Fund Profile: FLXBX

              The investment seeks to maximize current income.

              The fund normally invests at least 80% of assets in U.S. government debt securities. It may invest in U.S. treasuries; agency securities such as Ginnie Maes, Sally Maes, Fanny Maes and Freddie Macs; and repurchase agreements involving these securities. The fund may invest in U.S. government securities having any maturity. It normally invests in short-term U.S. government securities if the adviser believes the risk/reward relationship of the bond market is positive.

              • Fund Manager:
                Dale Smith , since 8/31/05
              • Fund Inception:
                5/7/85
              • Fund Ratings & Risk:
                View Ratings & Risk
              • Composition:
                STOCK (0.0%), BONDS (95.86%), CASH (4.14%), OTHER (0.0%)

              Top Fund Holdings: FLXBX

              Name % of Total Fund Assets
              United States Treas Nts () 9.16 %
              GNMA CMO 5 () 6.25 %
              FAMC () 6.22 %
              FHLMC 5.3 () 6.17 %
              GNMA () 6.1 %
              View Holdings