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  • Prev. Nav 8.70 11/26/09  
    Current Offer 8.90  
    YTD Return
    13.51% 10/31/09  
    52-Wk Low 7.70
    52-Wk High 8.70  
    Range 1.00  
    Total Assets
    57.10 M  
     
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            • Related Information: ONUAX

              Fund Profile: ONUAX

              The investment seeks high level of current income consistent with low volatility of principal.

              The fund normally invests at least 80% of assets in bonds, including money market instruments, adjustable rate mortgage-backed securities, and taxable and tax-exempt municipal securities. It seeks to maintain a duration of three years or less, although the duration may be longer than three years.

              • Fund Manager:
                Michael J. Sais , since 9/1/95
              • Fund Inception:
                3/10/93
              • Fund Ratings & Risk:
                View Ratings & Risk
              • Composition:
                STOCK (0.0%), BONDS (83.98%), CASH (16.02%), OTHER (0.0%)

              Top Fund Holdings: ONUAX

              Name % of Total Fund Assets
              JPMorgan Liquid Assets Money Market Ins () 15.97 %
              FNMA 5 () 7.64 %
              Cwmbs CMO () 2.39 %
              Mastr Adj Mtg 2003-5 CMO () 2.21 %
              FHLMC CMO () 2.02 %
              View Holdings