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Core I (SGBFX)

On Feb 10: 9.67 USD   0.00 (0.00%)  
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 THE CORE FUND CLASS I Delayed quote dataEdit
Net Asset Value:9.67
Trade Time:Feb 10
Change: 0.00 (0.00%)
Prev Close:9.67
YTD Return*:2.71%
Net Assets*:5.82M
Yield*:3.15%
* As of 30-Nov-09
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 HEADLINES 
No headlines available for SGBFX.

 FUND BASICS30-Nov-09
Morningstar Overall Rating:2 stars
Total Assets:5.82M
Category:Short Government
Total Expense Ratio:%
Fund Profile - Holdings


 PERFORMANCE & RISK30-Nov-09
YTD Return:2.71%
5y Avg Return:3.58%
Rank in Category (ytd):91
% Rank in Category (ytd):57.59%
Beta (3y):0.07
Morningstar Risk Rating:Low
Performance Details - Risk Details

 FUND SUMMARY 
The investment seeks a high level of income over the long term consistent with the preservation of capital. The fund invests primarily in short term government bonds, including securities issued or guaranteed by the U.S. government, as well as securities issued or guaranteed by its agencies or instrumentalities. The Fund may invest the remainder of its assets in securities other than government bonds, including mortgage-backed securities, money market investments, commercial paper (short-term corporate obligations) and taxable municipal securities (including auction rate municipal securities). The Fund also may invest in structured instruments.
Fund Profile


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