|Net Assets||390.88 Mil|
|Morningstar Return||Below Average|
- Last NAV update 5/23/2013 4:00 PM ET
|The investment seeks total return consistent with preservation of capital. The fund allocates 15% to 45% of its assets in equities and 55% to 85% in debt securities. It invests mainly in equity securities (growth or value stocks or both) of U.S. and foreign companies of any size. The fund also invests, to a lesser extent, in fixed-income investments, including U.S. and foreign government obligations, corporate obligations and secularized debt instruments. It may use to a significant extent derivatives, such as futures, options, certain foreign currency transactions, warrants and swap contracts, for both hedging and non-hedging purposes.|
- Year to date performance as of 5/21/2013 8:00 PM ET
|Fund Manager||Robert Kea|
|Minimum Initial Purchase||0.00|
|Minimum IRA Investment||NA|
- * Annualized returns
- Performance as of 5/21/2013 8:00 PM ET
|Net Assets||390.88 Mil||361.34 Mil|
|Avg Market Cap||30.50 Bil||26.58 Bil|
|NAME||% NET ASSETS|
|Fannie Mae Single Family TBA 5% 2043-04-01||7.66%|
|Fannie Mae Single Family TBA 4% 2043-04-01||6.80%|
|Fed Natl Mort Assc 3.5%||3.47%|
|Cgputql2 R Usl3m P 02/13/14 Ci||3.30%|
|Ru10intr P Usl3m R 02/13/14 Ci||2.81%|
|Ginnie Mae Jumbos TBA 3% 2043-05-01||2.69%|
|Fannie Mae Single Family TBA 3% 2043-05-01||0.71%|
|SPDR S&P 500||0.68%|
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