Total return year-to-date as of 07/30/2014 : 3.41%
Expense charge 1 : 0.95%
Net invested assets as of 06/30/2014 : $33.32 million
Inception date : 07/21/2003
Investment class : Fixed Income
As of 07/29/2014 : 30-day SEC Yield 2, 3 : 1.84%
as of 07/30/2014
Average Annual Total Returns
as of 06/30/2014
|1 Year||3 Year||5 Year||10 Year||Since Inception|
|Barclays U.S. Aggregate Bond Index 4||--||-0.40%||3.68%||4.37%||3.66%||4.85%||4.93%||4.71%|
The performance data quoted represents past performance, and is no guarantee of future results. Your returns and the principal value of your investment will fluctuate so that your accumulation units, when redeemed, may be worth more or less than their original cost. Current performance may be lower or higher than the performance quoted above. For investments with exceptional performance, please note that performance fluctuates and currently may be lower than noted here.
The risks that the fund is subject to include market risk, prepayment risk, extension risk, company risk, income volatility risk, credit risk, call risk, fixed-income foreign investment risk, active management risk, market volatility, liquidity, and validation risk, mortgage roll risk, and downgrade risk.
For a detailed discussion of risk, please consult the prospectus.