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  • Prev. Nav 10.29 11/26/09  
    Current Offer 10.31  
    YTD Return
    6.42% 10/31/09  
    52-Wk Low 9.70
    52-Wk High 10.31  
    Range 0.61  
    Total Assets
    191.40 M  
     
  • SEGMX is experiencing normal news volume

    Real-Time Headlines: SEGMX

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            • Related Information: SEGMX

              Fund Profile: SEGMX

              The investment seeks capital preservation and a high degree of liquidity while providing current income.

              The fund invests at least 80% of net assets in mortgage-backed securities issued by GNMA. The Fund may also invest in U.S. Treasury securities and U.S. Government securities obligations, and repurchase agreements collateralized by such obligations. In addition, the Fund may invest in futures contracts, options, swaps and other similar instruments.

              • Fund Manager:
                Timothy E. Smith , since 1/20/09
              • Fund Inception:
                3/20/87
              • Fund Ratings & Risk:
                View Ratings & Risk
              • Composition:
                STOCK (0.0%), BONDS (76.77%), CASH (20.73%), OTHER (2.5%)

              Top Fund Holdings: SEGMX

              Name % of Total Fund Assets
              Gnma 30yr Tba Jul05 4.50 () 9.45 %
              Gnma Tba () 4.06 %
              Gnma 30yr Tba July 6.50 () 2.87 %
              Gnma 30yr Tba July 4.50 () 2.61 %
              GNMA () 2.11 %
              View Holdings