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  • Prev. Nav 8.96 3/19/10  
    Current Offer 8.96  
    YTD Return
    3.08% 2/28/10  
    52-Wk Low 7.81
    52-Wk High 8.96  
    Range 1.15  
    Total Assets
    9.50 M  
     
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            • Related Information: AIFBX

              Fund Profile: AIFBX

              The investment seeks total return.

              The fund invests primarily in an actively managed, diversified portfolio of intermediate bonds and other fixed income securities. It normally invests in debt obligations such as bonds, notes and debentures, and bills issued by U.S. corporations or the U.S. government, its agencies, or instrumentalities, municipal securities, and derivatives. It invests at least 80% of assets in bonds and maintains the dollar-weighted average maturity of its portfolio between three and ten years.

              • Fund Manager:
                J. Brian Henderson , since 1/1/93
              • Fund Inception:
                12/30/05
              • Fund Ratings & Risk:
                View Ratings & Risk
              • Composition:
                STOCK (0.0%), BONDS (95.96%), CASH (0.0%), OTHER (4.04%)

              Top Fund Holdings: AIFBX

              Name % of Total Fund Assets
              Atlanta () 5.16 %
              General Elec 5.25 () 5.16 %
              Amer Performance Fds () 4.04 %
              Pretsl Comb Ser Tr Xxiii FRN () 3.91 %
              Amer Gen Fin Medtm Srnt Be 6.9 () 3.48 %
              View Holdings