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  • Prev. Nav 9.42 11/26/09  
    Current Offer 9.45  
    YTD Return
    18.60% 10/31/09  
    52-Wk Low 8.08
    52-Wk High 9.71  
    Range 1.63  
    Total Assets
    61.20 M  
     
  • DITRX is experiencing normal news volume

    Real-Time Headlines: DITRX

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            • Related Information: DITRX

              Fund Profile: DITRX

              The investment seeks to maximize long term total return.

              The fund invests primarily in investment grade debt securities and U.S. government obligations. It also invests in securities of foreign issuers. Under normal circumstances the fund invests at least 80% of net assets in bonds and related investments. The fund considers securities rated at least BBB by Standard & Poor's or Fitch or Baa by Moody's to be investment grade securities. Its dollar-weighted average effective maturity generally is between five and fifteen years under normal circumstances.

              • Fund Manager:
                Edward Moody , since 6/3/05
              • Fund Inception:
                6/3/05
              • Fund Ratings & Risk:
                View Ratings & Risk
              • Composition:
                STOCK (0.0%), BONDS (94.01%), CASH (5.53%), OTHER (0.47%)

              Top Fund Holdings: DITRX

              Name % of Total Fund Assets
              FNMA () 3.2 %
              FHLMC 5.5 () 2.94 %
              FHLMC 5.5 () 2.56 %
              FNMA () 1.84 %
              FHLMC () 1.79 %
              View Holdings