FUND STATISTICS


as of February 29, 2008


INTERMEDIATE GOVERNMENT BOND SERIES


Portfolio Composition: 100% U.S. Government Bonds
 
Inception Date:
July 14, 1992
Total Net Assets:
$23,221,702.22
Dividends:
Accrued - Daily
 
Distributed - Monthly
 
Quality Composition:
Short-Term
0.00%
 
Aaa/AAA
100.00%
 
Aa/AA
0.00%
 
A
0.00%
 
Baa/BBB
0.00%
 
Non-Rated*
0.00%
* We buy non-rated bonds only if, in our opinion, they are of investment grade quality.
We do not buy bonds that are subject to the Alternative Minimum Tax.

(Portfolio listings are available upon request.)