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SM&R Money Market Fund [Funds Information]    


Fund Objective

The SM&R Money Market Fund seeks the highest current income consistent with the stability of principal and maintenance of liquidity.

Fund Investment Strategy
Invests in high quality U.S. securities and short-term money market securities of all types.

Investor Objective
Suitable for fixed-income investors or as a cash deposit account. Free check writing available.


Assets Under Management
as of

09/30/08

$97,709,850.00
Statistics
as of

09/30/08

Holdings 15
Maturity 17.7 days
Quality 1st Tier Securities
Net Assets 97.5
Risk / Reward
Low High
For more complete information, click here

 An investment in this Fund is not insured or guaranteed by the Federal Deposit Insurance Corporation or any other government agency. Although the Money Market Fund seeks to preserve the value of your investment a $1.00 per share, it is possible to lose money by investing in the Money Market Fund.

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

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.

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For information on our customer identification program, click here.

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