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  • Prev. Nav 10.91 11/24/09  
    Current Offer 10.92  
    YTD Return
    11.95% 10/31/09  
    52-Wk Low 9.92
    52-Wk High 10.92  
    Range 1.00  
    Total Assets
    243.80 M  
     
  • TAIBX is experiencing normal news volume

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            • Related Information: TAIBX

              Fund Profile: TAIBX

              The investment seeks current income and reasonable stability of principal.

              The fund invests in debt obligations issued or guaranteed by the U.S. government and its agencies, as well as debt obligations issued by U.S. companies, foreign companies and foreign governments. It may invest up to 30% of assets in foreign currency-denominated debt obligations. The portfolio may invest in mortgage-related securities issued or guaranteed by U.S. Government entities, and up to 25% of assets in privately issued mortgage-related securities.

              • Fund Manager:
                Paul A. McCulley , since 11/30/03
              • Fund Inception:
                1/5/93
              • Fund Ratings & Risk:
                View Ratings & Risk
              • Composition:
                STOCK (0.0%), BONDS (75.57%), CASH (24.09%), OTHER (0.34%)

              Top Fund Holdings: TAIBX

              Name % of Total Fund Assets
              FNMA 5.5 () 7.95 %
              FNMA () 7.67 %
              FNMA () 6.74 %
              FNMA 5.5 () 6.33 %
              GENERAL ELEC CAP () 4.93 %
              View Holdings