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as of 12/31/11 |
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Inception |
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(November 13, 2001) |
0.85% | 0.85% | -1.85% | -7.78% | -2.70% | -2.62% | ||||||||||||
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| Sector Allocation (as of December 31, 2011) |
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|---|---|
| U.S Treasury Obligations | 0.0% |
| U.S Agency Obligations | 0.0% |
| Mortgage-Backed Securities |
94.7% |
| Repurchase Agreements/Cash | 5.3% |
| Total | 100.0% |
| Quality Distribution (as of December 31, 2011) |
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|---|---|
| U.S. Gov't/Agency | 94.7% |
| A1/P1 | 5.3% |
| AAA | 0.0% |
| Portfolio Characteristics (as of December 31, 2011) | |
|---|---|
| 30 Day Average Yield | 1.64% |
| 30 Day SEC Yield | 2.25% |
| Average Quality | AAA |
| Number of Issues | 12 |
Fund Overview | Fund Details | Calendar Year Returns | Investment Team Daily Yields & Navs | Monthly Yields & Navs | Dividends & Capital Gains |
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