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  • Prev. Nav 10.19 11/25/09  
    Current Offer 10.68  
    YTD Return
    3.36% 10/31/09  
    52-Wk Low 9.74
    52-Wk High 10.20  
    Range 0.46  
    Total Assets
    44.00 M  
     
  • MBOAX is experiencing normal news volume

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            • Related Information: MBOAX

              Fund Profile: MBOAX

              The investment seeks to generate a high level of current income, consistent with the prudent limitation of investment risk.

              The fund normally invests at least 80% of assets in bonds. It emphasizes investment grade securities that may include corporate debt issued by domestic and foreign corporations, U.S. government debt, foreign government debt, asset-backed, mortgage-backed and non-rated debt securities. The fund typically maintains an average portfolio duration of three to six years.

              • Fund Manager:
                Dean J. Call , since 12/31/04
              • Fund Inception:
                12/29/97
              • Fund Ratings & Risk:
                View Ratings & Risk
              • Composition:
                STOCK (0.0%), BONDS (91.01%), CASH (8.99%), OTHER (0.0%)

              Top Fund Holdings: MBOAX

              Name % of Total Fund Assets
              United States Treas Nts 87.5 () 10.68 %
              US Treasury Note 4 () 4.84 %
              United States Treas Nts 4.25 () 4.61 %
              US TREASURY NOTE () 3.93 %
              US Treasury Note () 3.69 %
              View Holdings