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as of 05/31/09 |
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Inception |
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(November 7, 1986) |
-9.36% | -32.11% | -12.79% | -6.93% | -1.20% | 3.38% | |||||||||||
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| Sector Allocation (as of March 31, 2009) |
Quality Distribution (as of March 31, 2009) |
Portfolio Characteristics (as of March 31, 2009) |
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Fund Overview | Fund Details | Calendar Year Returns | Investment Team Daily Yields & Navs | Monthly Yields & Navs | Dividends & Capital Gains |
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