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  • Prev. Nav 10.03 2/9/10  
    Current Offer 10.02  
    YTD Return
    1.89% 1/31/10  
    52-Wk Low 9.09
    52-Wk High 10.30  
    Range 1.21  
    Total Assets
    3.77 B  
     
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  • Related Information: TGLMX

    Fund Profile: TGLMX

    The investment seeks to maximize current income and achieve above average total return consistent with prudent investment management over a full market cycle.

    The fund invests at least 80% of net assets in debt securities. It may invest primarily in mortgage-backed securities of any maturity or type guaranteed by, or secured by collateral that is guaranteed by, the United States Government, its agencies, instrumentalities or its sponsored corporations, and in privately issued mortgage-backed securities rated Aa or higher by any nationally recognized statistical organization.

    • Fund Manager:
      Tad Rivelle , since 12/7/09
    • Fund Inception:
      6/17/93
    • Fund Ratings & Risk:
      View Ratings & Risk
    • Composition:
      STOCK (0.0%), BONDS (90.67%), CASH (9.33%), OTHER (0.0%)

    Top Fund Holdings: TGLMX

    Name % of Total Fund Assets
    FHLMC 4.5 () 1.59 %
    Wells Fargo Alt Ln 2007-Pa3 CMO 6.25 () 1.23 %
    FNMA CMO () 1.22 %
    FNMA 6 () 1.21 %
    Prime Mtg Tr 2006-Dr1 CMO 5.5 () 0.92 %
    View Holdings