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  • Prev. Nav 10.89 11/6/09  
    Current Offer 10.90  
    YTD Return
    15.02% 10/31/09  
    52-Wk Low 8.96
    52-Wk High 10.96  
    Range 2.00  
    Total Assets
    166.30 M  
     
  • LTRCX is experiencing normal news volume

    Real-Time Headlines: LTRCX

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            • Related Information: LTRCX

              Fund Profile: LTRCX

              The investment seeks income and capital appreciation to produce a high total return.

              The fund invests primarily in the following fixed income securities: U.S. Government securities; mortgage-related securities; investment grade debt securities, including those issued by non-U.S. entities but denominated in U.S. dollars; high-yield debt securities; and securities issued by non-U.S. entities and denominated in currencies other than the U.S. dollar. Investments in high-yield debt and non-U.S. debt denominated in foreign currencies are each limited to 20% of the fund's net assets.

              • Fund Manager:
                Andrew H. O'Brien , since 8/31/00
              • Fund Inception:
                8/31/00
              • Fund Ratings & Risk:
                View Ratings & Risk
              • Composition:
                STOCK (0.0%), BONDS (97.01%), CASH (1.96%), OTHER (1.03%)

              Top Fund Holdings: LTRCX

              Name % of Total Fund Assets
              FNMA 5.5 () 2.4 %
              US Treasury Note 3.125 () 2.38 %
              GNMA () 1.86 %
              FNMA () 1.66 %
              US Treasury Note 2.25 () 1.33 %
              View Holdings