FINPX quote
11.67up +0.04 +0.34%
Previous Close11.63CategoryInflation-Protected Bond
Net Assets2.05 BilDividend Yield0.79%
Morningstar ratings:Minimum Initial Purchase2,500
RiskAverage1 Year Return20.30%
RatingRating: 2 out of 53 Year Return5.36%
ReturnBelow Average5 Year Return4.19%
Cumulative growth of a $10,000 investment
10k growth chart
20042005200620072008YTD
Growth8.25%10.59%10.85%20.90%18.09%27.50%
Value$10,825$11,059$11,085$12,090$11,809$12,750
Last NAV update 8:00 PM ET   Financial data in U.S. dollars

Your latest quotes:  GHAAX, NAESX, ICOC, HOC, XLNX, FINPX

Overview
The investment seeks a total return that exceeds the rate of inflation over the long term. The fund normally invests at least 80% of assets in inflation-protected debt securities of all types. It invests primarily in U.S. dollar-denominated inflation-protected debt securities. The fund can invest in both domestic and foreign issuers.
More information for FINPX
Fees and expenses
Front load0.00%
Deferred load0.00%
Expense Ratio0.45%
Top holdings for FINPX
Company Name% Net Assets
US Treasury Bond 3.625%6.02%
US Treasury Bond 3.875%5.67%
US Treasury Note 1.875%5.22%
US Treasury Note 2%4.97%
US Treasury Note 2%4.84%
More top holdings for FINPX
Additional Fund Information
Inception date06/26/2002
ManagerWilliam Irving
Manager start date11/01/2004
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