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  • Prev. Nav 10.34 11/25/09  
    Current Offer 10.75  
    YTD Return
    10.68% 10/31/09  
    52-Wk Low 9.25
    52-Wk High 10.35  
    Range 1.10  
    Total Assets
    73.90 M  
     
  • MIIAX is experiencing normal news volume

    Real-Time Headlines: MIIAX

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            • Related Information: MIIAX

              Fund Profile: MIIAX

              The investment seeks current income; capital appreciation is a secondary objective.

              The fund invests normally at least 80% of total assets in fixed-income securities of all types. It typically maintains a dollar-weighted average maturity of three to ten years. The fund may invest up to 10% of total assets in fixed-income securities rated within the fifth and sixth highest rating categories by one or more nationally recognized statistical rating organizations. It may also invest in corporate debt securities only if they possess the rating characteristics mentioned above. The fund may engage in repurchase transactions.

              • Fund Manager:
                Delmar King , since 1/4/94
              • Fund Inception:
                5/12/99
              • Fund Ratings & Risk:
                View Ratings & Risk
              • Composition:
                STOCK (0.01%), BONDS (89.26%), CASH (9.88%), OTHER (0.85%)

              Top Fund Holdings: MIIAX

              Name % of Total Fund Assets
              JPMorgan U.S. Govt MMkt Agency () 5.15 %
              FNMA 6.625 () 3.66 %
              FHLBA 5 () 1.84 %
              FHLMC 3.75 () 1.47 %
              FNMA 5 () 1.39 %
              View Holdings