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  • Prev. Nav 10.90 11/6/09  
    Current Offer 10.91  
    YTD Return
    16.96% 10/31/09  
    52-Wk Low 9.39
    52-Wk High 10.97  
    Range 1.58  
    Total Assets
    71.20 M  
     
  • TTBRX is experiencing normal news volume

    Real-Time Headlines: TTBRX

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            • Related Information: TTBRX

              Fund Profile: TTBRX

              The investment seeks total return consisting of current income and capital appreciation.

              The fund invests at least 80% of investable assets in "investment-grade" debt obligations issued or guaranteed by the U.S. government and its agencies, or issued by U.S. companies, foreign companies and foreign governments and their agencies and unrated debt obligations that we believe are comparable in quality. It invests up to 30% of total assets in foreign currency-denominated debt obligations. The fund may invest up to 25% of assets in privately issued mortgage-related securities.

              • Fund Manager:
                Chris P. Dialynas , since 8/31/00
              • Fund Inception:
                8/22/06
              • Fund Ratings & Risk:
                View Ratings & Risk
              • Composition:
                STOCK (0.28%), BONDS (89.64%), CASH (6.69%), OTHER (3.39%)

              Top Fund Holdings: TTBRX

              Name % of Total Fund Assets
              GNMA () 19.37 %
              FNMA () 4.9 %
              FHLMC () 4.47 %
              Credit Default Swap () 3.41 %
              Credit Default Swap () 3.39 %
              View Holdings