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  • Prev. Nav 11.68 11/6/09  
    Current Offer 11.69  
    YTD Return
    7.69% 10/31/09  
    52-Wk Low 10.86
    52-Wk High 11.73  
    Range 0.87  
    Total Assets
    32.40 M  
     
  • NELYX is experiencing normal news volume

    Real-Time Headlines: NELYX

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            • Related Information: NELYX

              Fund Profile: NELYX

              The investment seeks total return consistent with preservation of capital.

              The fund normally invests at least 80% of assets in investments issued or guaranteed by the U.S. government, its agencies or instrumentalities. It attempts to maintain an average portfolio duration of tow to four years.

              • Fund Manager:
                Clifton V. Rowe , since 6/1/01
              • Fund Inception:
                3/31/94
              • Fund Ratings & Risk:
                View Ratings & Risk
              • Composition:
                STOCK (0.0%), BONDS (94.35%), CASH (5.65%), OTHER (0.0%)

              Top Fund Holdings: NELYX

              Name % of Total Fund Assets
              US Treasury Note 0.625 () 7.84 %
              FNMA () 4.18 %
              FHLMC 4.5 () 3.61 %
              FHLBA 1.125 () 3.44 %
              FHLMC 2.125 () 3.07 %
              View Holdings