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| SM&R
Primary Fund |
[Funds
Information] |
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Fund Objective
The SM&R Primary Fund seeks maximum current
income consistent with capital preservation and liquidity.
Fund Investment Strategy
Invests in a managed portfolio of high-quality, very short-term
securities, primarily commercial paper.
Investor Objective
Suitable for fixed-income or risk-averse investors.
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Assets Under Management
as of
09/30/08
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$24,675,777.00
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Statistics
as of
09/30/08
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| Holdings |
2 |
| Coupon |
0.2376 |
| Maturity |
0.92 |
| Duration |
0.5922 |
| Quality |
Aaa |
| Yield to Maturity |
0.201 |
| Net Assets |
24.6 |
| Turnover |
0.00% as of 08/31/08 |
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For more complete information, click here
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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.
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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
For important legal information, click here.
For our privacy statement, click here.
For more information on our Proxy Voting Policies, click here.
For information on our customer identification program,
click here.
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Member FINRA, SIPC
For more information,
please visit
www.finra.org or
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