![]() |
![]() |
||||||
|
as of 05/31/09 |
Inception |
||||||||||||||||
(September 18, 1991) |
-1.10% | -18.85% | -5.34% | -2.29% | 0.87% | 2.82% | |||||||||||
|
|||||||||||||||||
| Sector Allocation (as of March 31, 2009) |
Quality Distribution (as of March 31, 2009) |
Portfolio Characteristics (as of March 31, 2009) |
||||||||||||||||||||||||||||||||||||||||||||||||||||||
|
|
|
|
Fund Overview | Fund Details | Calendar Year Returns | Investment Team Daily Yields & Navs | Monthly Yields & Navs | Dividends & Capital Gains |
![]() |
||