Fund Description

The fund was incepted in March 1994 and is managed by Turner Investment Partners. The fund seeks maximum total return consistent with the preservation of capital and prudent investment management. The fund invests at least 80% of its assets in debt securities issued or guaranteed by the U.S. government, its agencies or instrumentalities, including mortgage-backed securities issued by agencies such as Fannie Mae or the Government National Mortgage Association (GNMA). The advisor chooses U.S. government obligations that are attractively priced relative to the market or to similar instruments. The fund declares dividends daily and distributes monthly. Capital gains are distributed at least annually.