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.)