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  • Prev. Nav 20.56 7/1/09  
    Current Offer 20.04  
    YTD Return
    7.02% 5/31/09  
    52-Wk Low 15.05
    52-Wk High 28.67  
    Range 13.62  
    Total Assets
    89.40 M  
     
  • KPAAX is experiencing normal news volume

    Real-Time Headlines: KPAAX

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            • Related Information: KPAAX

              Fund Profile: KPAAX

              The investment seeks total return.

              The fund normally invests at least 80% of its net assets (plus borrowings for investment purposes, if any) in US fixed income and equity securities. It's 80% policy is a "non-fundamental� policy. The fund has a policy to provide its shareholders with at least 60 days' prior written notice of any change to the 80% policy.

              • Fund Manager:
                Curt Custard , since 4/30/09
              • Fund Inception:
                7/22/92
              • Fund Ratings & Risk:
                View Ratings & Risk
              • Composition:
                STOCK (42.85%), BONDS (33.23%), CASH (23.89%), OTHER (0.02%)

              Top Fund Holdings: KPAAX

              Name % of Total Fund Assets
              Ir68284 Irs Usd R V 03mlibor () 23.18 %
              Ir68291 Irs Usd P V 03mlibor () 23.05 %
              Ir68284 Irs Usd P V 01mlibor () 23.05 %
              Ir68291 Irs Usd R V 01mlibor () 23.03 %
              Ir68277 Irs Usd R V 03mus3ml () 17.61 %
              View Holdings