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| Symbol | Value | Change | Percentage Change |
|---|---|---|---|
| DJIA | 8,451.19 | -128.00 | -1.49% |
| NASDAQ | 1,649.51 | 4.39 | 0.27% |
| S&P 500 | 899.22 | -10.70 | -1.18% |
Short-Term Bond
Low
| Prev. Nav 10/8/08 | 1.00 | |
|---|---|---|
| Current Offer | 1.00 | |
|
YTD Return 8/31/08
|
2.11% | |
|
Total Assets
|
178 M |
| 52-Wk Low | 1.00 | |
|---|---|---|
| 52-Wk High | 1.00 | |
| Range | 0.00 |
The investment seeks as high a level of current income consistent with the preservation of capital and liquidity.
The fund seeks to limit share price volatility by maintaining a dollar weighted average maturity of 90 days or less and by limiting the maturity of individual instruments to 24 months or less, except in the case of adjustable rate government obligations, which may have a longer ultimate maturity. It's not a money market fund, but seeks to maintain a stable $1.00 share price.
| Name | % of Total Fund Assets | |
|---|---|---|
| Hyundai Auto Recv Tr 2007-A 5.11 () | 3.84 % | |
| JPMORGAN () | 2.38 % | |
| J P Morgan Chase FRN () | 2.38 % | |
| Harley-Davidson Mtr Tr 2004-3 3.2 () | 2.06 % | |
| Nissan Auto Lease Tr 2007-A 5.2 () | 2.02 % | |
| View All Holdings | ||
Short-Term Bond
Low
