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  • Prev. Nav 9.17 11/25/09  
    Current Offer 9.17  
    YTD Return
    2.38% 10/31/09  
    52-Wk Low 9.04
    52-Wk High 9.19  
    Range 0.15  
    Total Assets
    100,000  
     
  • GMERX is experiencing normal news volume

    Real-Time Headlines: GMERX

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            • Related Information: GMERX

              Fund Profile: GMERX

              The investment seeks a high level of current income while preserving capital and minimizing fluctuations in share value.

              The fund normally invests primarily in corporate bonds, U.S. government securities and U.S. government agency securities. It also may purchase mortgage-backed securities and asset-backed securities, and may invest in fixed-income securities that pay interest on either a fixed-rate or variable-rate basis. The duration of the fund is typically between six months and one year.

              • Fund Manager:
                Perpetua M. Phillips , since 3/5/01
              • Fund Inception:
                10/1/03
              • Fund Ratings & Risk:
                View Ratings & Risk
              • Composition:
                STOCK (0.0%), BONDS (51.68%), CASH (48.32%), OTHER (0.0%)

              Top Fund Holdings: GMERX

              Name % of Total Fund Assets
              Peco Engy Bonds 2001-A 6.52 () 1.24 %
              FHLMC 4 () 1.18 %
              HONDA AUTO RECV TALF 2009-2 () 1.15 %
              Unilever Cap 7.125 () 1.11 %
              Verizon Global Fdg 7.25 () 1.11 %
              View Holdings