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| SM&R
Government Bond Fund Overview |
[Funds
Information] |
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Fund Objective
The SM&R Government Bond Fund seeks to
provide a high level of current income, liquidity, and
safety of principal as is consistent with prudent investment
risks.
Fund Investment Strategy
Invests
primarily in securities issued by the U.S. government and
its agencies.
Investor Objective
Suitable
for those who need stability and security in their choice
for shorter-term goals.
For more complete information, click here
Assets Under Management
as of
09/30/08
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$30,801,075.00
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Sectors
for the period ended
09/30/08
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| US Government |
77.06% |
| CP, cash and Other assets-liabilities |
17.98% |
| Materials |
3.32% |
| Financials |
1.64% |
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Top Ten Holdings
for the period ended
09/30/08
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| # |
Company Name |
Percentage of Portfolio |
| 1 |
U.S. Treasury, 8.75%, 05/15/17 |
10.37% |
| 2 |
U.S. Treasury, 4.625%, 10/31/2011 |
8.58% |
| 3 |
U.S. Treasury Note, 4.00%, 11/15/12 |
6.76% |
| 4 |
FNMA, 4.75%, 12/15/10 |
6.32% |
| 5 |
FNMA, 6.25%, 02/01/11 |
6.23% |
| 6 |
U.S. Treasury, 4.625%, 08/31/11 |
5.15% |
| 7 |
U.S. Treasury, 4.125%, 5/15/2015 |
5.09% |
| 8 |
U.S. Treasury, 4.75%, 05/15/14 |
4.64% |
| 9 |
FNMA, 5.50%, 03/15/11 |
4.41% |
| 10 |
FHLB, 5.375%, 7/17/09 |
4.09% |
| Total Percentage |
61.64% |
| Total Holdings |
18
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There is no guarantee that the fund will continue to hold any one particular security
or stay invested in any one particular sector. Holdings are subject to change.
An investment in this fund is not insured
or guaranteed by the U.S. Government, its agencies, or
instrumentalities.
It is the securities in which the Fund invests
that are guaranteed by the US Government and its agencies for timely
payment of principal and interest and not the Fund's shares.
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You should consider the
investment objectives, risks, and charges and expenses of the investment
company carefully before investing. Please read the prospectus,
which
contains this and other information about the investment company, carefully
before you invest. |
Contact
Us
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For information on our customer identification program,
click here.
Copyright © 2000 Securities Management and Research, Inc.
Member FINRA, SIPC
For more information,
please visit
www.finra.org or
www.sipc.org
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