SM&R Primary
2450 So. Shore Blvd. Suite 400 League City TX 77573
Map
Phone: 800-231-4639
| Category: | Ultrashort Bond | | Fund Family: | SM&R Investments | | Net Assets: | 24.57M | | Year-to-Date Return: | 2.43% | | Yield: | 3.13% | | Morningstar Rating: |  | | Fund Inception Date: | 16-Mar-92 |
|
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: | $1,000 | | Min Initial Investment, IRA: | $1,000 | | Min Initial Investment, AIP: | $1,000 | | Min Subsequent Investment: | $100 | | Min Subsequent Investment, IRA: | $100 | | Min Subsequent Investment, AIP: | $100 |
|
| |
| 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. |
| Last Dividend
(31-Oct-08):
| 0.00 | | Last Cap Gain
| N/A | | Annual Holdings Turnover
| 22.00% | | Average for Category:
| 78.41% |
|
| Expense | SMRPX | Category
Avg | | Total Expense Ratio: | 0.80%
| 0.74% | | Max 12b1 Fee: | 0.00%
| N/A | | Max Front End Sales Load: | 0.00%
| 1.89% | | Max Deferred Sales Load: | 0.00%
| 2.00% | | 3 Yr Expense Projection*: |
$309 | $343 | | 5 Yr Expense Projection*: |
$536 | $557 | | 10 Yr Expense Projection*: |
$1,190 | $1,169 |
|
|
2.63% Nasdaq 0.00%
Profile
