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  • Prev. Nav 11.86 3/17/10  
    Current Offer 11.86  
    YTD Return
    1.75% 2/28/10  
    52-Wk Low 11.20
    52-Wk High 11.86  
    Range 0.66  
    Total Assets
    47.60 M  
     
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            • Related Information: NELYX

              Fund Profile: NELYX

              The investment seeks total return consistent with preservation of capital.

              The fund normally invests at least 80% of assets in investments issued or guaranteed by the U.S. government, its agencies or instrumentalities. It attempts to maintain an average portfolio duration of tow to four years.

              • Fund Manager:
                Clifton V. Rowe , since 6/1/01
              • Fund Inception:
                3/31/94
              • Fund Ratings & Risk:
                View Ratings & Risk
              • Composition:
                STOCK (0.0%), BONDS (92.77%), CASH (7.23%), OTHER (0.0%)

              Top Fund Holdings: NELYX

              Name % of Total Fund Assets
              United States Treas Nts 1 () 10.54 %
              United States Treas Nts 0.875 () 7.36 %
              Genl Elec Cap Corp Fdic Tlgp FRN () 4.25 %
              FNMA 6 () 3.49 %
              FHLMC 1.125 () 3.48 %
              View Holdings