Growth Fund ACCOUNT ACCESS CONTACT US SITE MAP
Information on the Fund

Fund Overview (3/31/2013)
Annualized Expense Ratio (09/30/2012) 1.00%
Net Assets $664,981,642.15
Leverage (% gross assets) 1.01%
Weighted Average Maturity 8.88 years
Weighted Average Coupon 7.81%
Yield To Maturity 7.67%
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