SM&R Government Bond B
2450 So. Shore Blvd. Suite 400 League City TX 77573
Map
Phone: 800-231-4639
| Category: | Intermediate Government | | Fund Family: | SM&R Investments | | Net Assets: | 510.00K | | Year-to-Date Return: | 2.50% | | Yield: | 2.75% | | Morningstar Rating: |  | | Fund Inception Date: | 04-Jan-99 |
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Anne M. Lemire
Lead Manager since
31-Mar-00 | | | Lemire began with SM&R in 1990 and held the position of Assistant Vice President and Controller prior to joining the investment staff in February 1999. Lemire holds the Chartered Financial Analyst and Certified Public Accountant designations. |
| Min Initial Investment: | $100 | | Min Initial Investment, IRA: | $100 | | Min Initial Investment, AIP: | $100 | | Min Subsequent Investment: | $20 | | Min Subsequent Investment, IRA: | $20 | | Min Subsequent Investment, AIP: | $20 |
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| The investment seeks high a level of current income, liquidity, and safety of principal as is consistent with prudent investment risks. The fund normally invests at least 80% of assets in bonds issued or guaranteed by the U.S. government, its agencies, or instrumentalities. These may include Treasuries and mortgage-backed securities, such as Ginnie Maes, Freddie Macs, and Fannie Maes. It generally invests primarily in medium and long term securities. The weighted average portfolio maturity generally is expected to be in the six to 15 year range. |
| Last Dividend
(31-Oct-08):
| 0.02 | | Last Cap Gain
(31-Dec-04):
| 0.01 | | Annual Holdings Turnover
| 50.00% | | Average for Category:
| 264.32% |
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| Expense | SGBBX | Category
Avg | | Total Expense Ratio: | 1.23%
| 1.06% | | Max 12b1 Fee: | 0.75%
| N/A | | Max Front End Sales Load: | 0.00%
| 4.32% | | Max Deferred Sales Load: | 3.00%
| 2.75% | | 3 Yr Expense Projection*: |
$803 | $509 | | 5 Yr Expense Projection*: |
$1,205 | $760 | | 10 Yr Expense Projection*: |
$2,462 | $1,477 |
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