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SM&R Primary (SMRPX)

On Feb 10: 1.00 USD   0.00 (0.00%)  
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 SM & R PRIMARY FUND CLASS T Delayed quote dataEdit
Net Asset Value:1.00
Trade Time:Feb 10
Change: 0.00 (0.00%)
Prev Close:1.00
YTD Return*:-0.54%
Net Assets*:25.12M
Yield*:0.84%
* As of 30-Nov-09
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 HEADLINES 
No headlines available for SMRPX.

 FUND BASICS30-Nov-09
Morningstar Overall Rating:3 stars
Total Assets:25.12M
Category:Ultrashort Bond
Total Expense Ratio:%
Fund Profile - Holdings


 PERFORMANCE & RISK30-Nov-09
YTD Return:-0.54%
5y Avg Return:3.22%
Rank in Category (ytd):99
% Rank in Category (ytd):94.29%
Beta (3y):0.17
Morningstar Risk Rating:Average
Performance Details - Risk Details

 FUND SUMMARY 
The investment seeks maximum current income consistent with capital preservation and liquidity. The fund primarily invests in high-quality commercial paper. Investments may also include U.S. government obligations; corporate bonds, debentures, or notes maturing in five years or less with a rating of at least A; certificates of deposit; and corporate debt obligations; and repurchase agreements. It attempt to maximize yield by trying to take advantage of changing conditions and trends. The weighted average portfolio maturity generally is expected to be in a range of two to five years.
Fund Profile


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