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  • Prev. Nav 4.83 11/26/09  
    Current Offer 4.83  
    YTD Return
    -9.57% 10/31/09  
    52-Wk Low 4.64
    52-Wk High 5.60  
    Range 0.96  
    Total Assets
    209.70 M  
     
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  • Related Information: SWYSX

    Fund Profile: SWYSX

    The investment seeks high current income with minimal changes in share price.

    The fund primarily invests in investment-grade bonds. It may invest in bonds from diverse market sectors based on changing economic, market, industry and issuer conditions. The fund may invest to 25% of assets in below investment-grade bonds that are rated, at the time of investment, at least B by at least one nationally recognized statistical rating organization (NRSRO) or are the unrated equivalent as determined by the investment adviser. It maintains an average portfolio duration of one year or less.

    • Fund Manager:
      Matthew Hastings , since 11/15/04
    • Fund Inception:
      10/1/99
    • Fund Ratings & Risk:
      View Ratings & Risk
    • Composition:
      STOCK (0.0%), BONDS (63.87%), CASH (36.13%), OTHER (0.0%)

    Top Fund Holdings: SWYSX

    Name % of Total Fund Assets
    US TREASURY NOTE () 23.8 %
    Deutsche Bank Capital Trust Frn () 13.3 %
    OCWEN SERVICER REC FDG 2006-1 () 10.38 %
    ARTESIA OVERSEAS LTD () 4.25 %
    US Treasury Note 0.875 () 4.22 %
    View Holdings