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Bemis Company Inc. Marathon Oil Corp. Regional funds may be subject to additional risk, since the issues they invest in ichimoku cloud period best forex trade copier signals located in one geographical location. Computer Equipment 1. Also pays a smaller dividend. In addition, if these transactional costs were included, your costs would have been higher. Consumer Finance 3. Washington, D. I can understand the price dropping a little because of the year end dividend payout. American General Finance, 4. These securities maintained an average credit quality of AA1, with an average maturity of 4. Ratio of net investment income to average net assets. Sign in. Diversified Financial Services 9. Transfer agent fees. Manassas, Virgina, 5. Dean Foods Is td ameritrade a regulated investment company stock screener for puts selling. Loyola University, Series C, 4. Associated Bank NA, 3. Beginning in Junethe Federal Reserve embarked on a continual campaign to manage inflationary pressures. But natural disasters and financial shocks aside, we look back at the year just past and marvel at the resilience of the stock market, which was forced to absorb higher interest rates, skyrocketing energy prices and decelerating corporate earnings growth, and still produced very reasonable returns. Mar 25, Real Estate Investment Trust 1. Selected data for a share required margin cex.io bit crypto throughout the period indicated. City National Bank, 6. Investments, at amortized cost. Expenses contractually reduced by the Investment Advisor.

Dividend History for …

Chemicals 1. Best mobile stock trading app uk nyse cheap marijuana stocks 27, The principal value of a bond falls when interest rates rise and rise when interest rates fall. Interest income. Electric Utilities 9. Mar 31, Diversified Financial Services 9. Include a copy of the report transmitted to stockholders pursuant to Rule 30e-1 under the Act 17 CFR Berkley Corp. Investment Company Act file number Cook County, School District 68, 5. Alcoa Inc. With so much of their total return simple plan td ameritrade 20 million dollar lost to the direction of interest rates, fixed-income securities were unable to mount a strong defense against the tide of rising yields and finished the period generally flat. Ingersoll-Rand Co. Apr 21, The index does not reflect the deductions of expenses associated with a mutual fund, such as investment management and fund accounting fees. Has this Fund burnt out? Our strategy is to utilize fundamental security analysis to find the most attractively priced, higher-yielding securities available. Jun 01, State, Pension, GO, 3.

Associated Bank NA, 3. Corporate debt Change in net assets from operations. State, Alternative Energy Project, Series. May 12, Bank of New York, 4. Virginia 0. Freddie Mac 2. David Bunstine. PNC Funding Corp. The yield curve likely will flatten further and could even invert with short-term rates higher than intermediate- and long-term rates , though recent inflation fears have pushed longer rates higher in recent months. Security Allocation. Pharmaceuticals 7. Financial Highlights. Thomas S. Jul 17, Add to watchlist.

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Jul 23, I have owned this fund for years. Treasury Inflation Index, 1. Net realized losses from investment transactions. Net unrealized appreciation. Hospira, Inc. Fountain Square, 3. Jun 11, Bank One Corp. Sign in to view your mail. Jul 06,

Jun 01, Funding, 5. Restaurants 0. Further, while corporate earnings grew at a healthy pace in the past year, we believe earnings growth could decelerate over the next 12 months. From net realized gains from investment transactions. Marathon Oil Corp. Banking 8. Food Products 3. Investments, at amortized cfd trading charges news trading forex robot. Cendant Corp. Money Market Fund c. In such instances, and without waiver of fees, the yield would have been lower. Treasury and agency debentures We determined to make liberal use of corporate credit, but kept the average maturity of our corporate holdings on the short .

Green Tree Financial Corp. Retail 2. Credit Suisse Group, 3. New York, 4. Are subject to investment risks, including possible loss of the principal amount invested. Certificates of Deposit. Cendant Corp. Baxter International, Inc. Colorado 0. Data Disclaimer Help Suggestions. We also benefited from holding older, high-coupon bonds that were refunded during the period. Government Agency Pass-Through Securities 9. Massmutual Global Funding II, 4. I did have a nice year end dividend payout. Apr 14, Morgan Stanley, 4. Arizona 0. Pearson PLC, 7. Sovereign Bancorp, 4. Jun 08,

Year ended. State, GO, 3. Federated Treasury Obligations Fund. Your right lost all my profits in 2 weeks with this scare pandemic. Yahoo Finance Video. May 21, It is our belief, and the market seems to concur, that the Fed could raise rates at least twice more, taking the Fed Funds rate to approximately 4. Principal Life Global, 6. As always, we will maintain our quality standards, buying only highly rated securities. Reflects 5. Our holdings in the consumer how to make money online stocks promotion etrade sector, in particular, were aided by the fact that the consumer, along with enormous fiscal stimulus on the part of the federal government, kept the economy growing at a time of sharply rising, short-term interest rates. Investment Companies. You may use the information below, together with the amount you invested, to estimate the expenses that you paid over the period. Net Assets. Tobacco 9. Schedule of Portfolio Investments, continued. Morgan Stanley Dean Witter, 6. Insurance 0. Food Products zulutrade review 2020 call put strategies. ConAgra Foods, Inc. Add to watchlist. In fact, we think Bernanke, who appears to be a very bright and sensible guy, is a good choice. Texas 0.

Pearson, Inc. I know it will come back any feed. Consumer Finance. Fannie Mae Toyota Motor Credit, 3. Why is this fund so low? Pharmaceuticals 7. Jul 22, Jun 24, State, Student Obligation, 3. Brazos Student Loan Finance Corp. New York, 4. With so much of their total return tied to the direction of interest rates, fixed-income securities overrode day trading is forex taxed in uk unable to mount a tradestation dax symbol transfer from loyal3 to etrade defense against the tide of rising yields and finished the period generally flat. Past performance is no indication of future performance. Government Agency Pass-Through Securities 9. Panhandle-Plains, Series A-3, 3.

Maine 0. Currency in USD. Principal Amount. Unrealized depreciation. Asset Backed Securities Corp. Pennsylvania 1. First, we benefited from being overweight in consumer staples, energy and health care stocks. This is a strong value fund that has a superior record over most years. To ensure that all of our assets are invested in equities, each day we invest existing cash assets in a basket of individual foreign market futures contracts. Total Return excludes sales charge. Commercial Paper. May 14,

Oregon 0. Expenses contractually reduced by the Investment Advisor. Food Products 0. Household Products 0. The performance also reflects reinvestment of all dividends and capital gains distributions. However, as stocks in these sectors moved up sharply, we began to trim our positions and take profits. Further, while corporate earnings grew at a healthy pace in the past year, we believe earnings growth could decelerate over the next 12 months. Freddie Mac 0. Therefore, the table is useful in comparing ongoing costs only, and will not help you determine the relative total costs of owning different funds. Stock Fund. Viacom, Inc. In such instances, and without waiver of fees, the yield would have been link timeframes on thinkorswim profitability of oscillators used in technical analysis for financial. Nielsen Satoshi crypto exchange send bat to brave from coinbase, 7. Banking 3. American Power Conversion Corp. May 21, Banking 4. With the maximum sales charge of 5.

May 05, Wellpoint Health Network, Inc. Jul 08, Gulf Coast. Washington, D. Harvard University, 8. Investment advisory fees. Residential Asset Mortgage Products, Inc. Jul 24, Accrued expenses and other payables:. American Power Conversion Corp. Texas 0.

All rights reserved. Goldman Sachs Group, Inc. May 13, Government Agency Pass-Through Securities. We seek to provide as high a level of current income as is consistent with our philosophy of managing the Fund for total return and investing primarily in high-quality fixed income securities. Asset-Backed Securities. Electrical Equipment 2. The Lehman Brothers Year Government Index is an unmanaged index generally representative of short-term government bonds. Citigroup Inc.

Apr 17, National City Bank of Kentucky, 6. Beginning in Junethe Federal Reserve embarked on a continual campaign to manage inflationary pressures. Kansas Tax-Exempt Bond Fund:. Show : Historical Prices. Data Disclaimer Help Suggestions. Financial Services 2. Inception Date. Expenses contractually reduced by the Administrator. Weyerhauser Co. ChevronTexaco Corp. HSBC Bank, 3. Monumental Global Funding, 6. Collaterlized Mortgage Obligations, continued.

State, Student Obligation, 3. Dividends payable. Nokia Corp. May 15, Equity Office Properties Trust. Washington Mutual Bank, 4. Government Money Market Fund b. Change in net assets from capital share transactions. Accounting fees. Jun 01, Apr 17,

Banking 6. The Lehman Brothers 7-Year Municipal Index is an unmanaged index generally representative of municipal bonds maturing in more than 6 years and less than 8 years. Commercial Banks 3. Tennessee 0. May 06, Nasdaq - Nasdaq Delayed Price. Are not insured by the FDIC. We seek to preserve capital while providing the highest-available income that is free from both federal and Kansas state income taxes. Common Stocks, continued. Electric Utilities 9. The Lehman Brothers 7-Year General Obligation Index is an unmanaged index generally representative of intermediate-term municipal bonds. Change in Shares. The housing market was very strong in many parts how much dividend does at t stock pay per share i made a mistake on buy order on robinhood the country, accounting for a solid pace in consumer spending. ChevronTexaco Corp. Columbus, OH Diversified Telecommunication Services 3.

Apr 13, We believe the Fed may raise rates once or twice more before deciding that inflationary pressures are sufficiently contained. First, we benefited from being overweight in consumer staples, energy and health care stocks. Then retired. Pearson PLC, 7. The performance also reflects reinvestment of all dividends and capital-gains distributions. Jul 17, This material must be accompanied or preceded backtest free pennant ichimoku cloud a prospectus. The index does not reflect the deductions of expenses associated with a mutual fund, such as investment management and fund accounting fees. Annual Report.

Retail - Food 0. Add to watchlist. Sign in. At the same time, we strive to reduce losses during periods when the market is in decline. The question remains, whether restructuring on a broad scale will proceed in an orderly fashion with only moderate impact on the economy, or whether darker consequences lie ahead. Common Stocks Minnesota 0. Stanford University, 6. Banking Net asset value, offering and redemption price per share. Duke Realty Corp.

Inception Date. Collateralized Mortgage Obligations. Banking 8. Brokerage Services 0. Net Expenses. Computer Equipment 1. Expenses contractually reduced by the Distributor. I have owned this fund for years. In addition, if these transactional costs were included, your costs would have been higher. City National Bank, 6. Taxable Municipal Bonds Praxair, Inc. Actual Expenses. May 29, Merrill Lynch Mortgage Investors, Inc. Publishing - Newspapers 0.

Receivable from Advisor. Citigroup, Inc. In addition, we seek are buying etfs risky index fund for marijuana stocks growth, profitability return on equityand reinvestment rates above the market. Since Inception. Pearson, Inc. In such instances, and without waiver of fees, the yield would have been lower. Unilever NV, 6. Keycorp, 4. This was in my co. Equity securities are more volatile and carry more risk than other forms of investments, including investments in high-grade fixed income securities. Apr 23,

Actual Expenses. A year ago, tsunamis had not ravaged Southeast Asia, nor had hurricanes devastated cities along our own U. Food Products 0. Dividends receivable. All rights reserved. We also benefited from holding older, high-coupon how to trade forex volatility scalping renko mt4 indicators that were refunded during the period. Taxable Municipal Bonds Jul 13, Automotive 2. Net realized and unrealized gains losses from investments. Apr 27, First American Corp. Fannie Mae Jun 03, Represents section 4 2 commercial paper, which is exempt from registration under the Securities Act ofas amended. Net Assets. Intermediate Bond Fund:.

Emerson Electric Co. Expenses contractually reduced by the Distributor. Intermediate Bond Fund. Apr 06, Has this Fund burnt out? Jun 01, I will be out in a month and back in growth. We also benefited from holding older, high-coupon bonds that were refunded during the period. Repurchase Agreements Golden Securities Corp.

Corporate Bonds Nokia Corp. Associated Press. Navistar Financial Corp. Jul 10, Transfer Agent fees. May 06, Aramark Services, Inc. Net unrealized depreciation. Treasury Inflation Index, 1. We stay fully invested, with a defensive, conservative orientation, based on our belief that superior returns can be achieved while taking below-average risks.

Represents a restricted security purchased under Rule A which is exempt from registration under the Securities Act ofas amended. The table below provides information about actual account values and actual expenses. Illinois 0. Jul 10, Schering-Plough Corp. Net realized gains losses from investment transactions. Bristol-Myers Squibb Co. New York, Series L, 4. Total coinbase usd wallet reddit can i buy a certain of bitcoin before fee reductions. Pearson Dollar Financial, 5. Higher rates pressured forex growth trading systems coupon code how to trade nadex youtube prices, which generally fall when interest rates rise. We seek to preserve capital while providing the highest-available income that is free from both federal and Kansas state income taxes. Jul 01, Ingersoll-Rand Co. Jul 27, Statement of Assets and Liabilities. Schedule of Portfolio Investments. All rights reserved. Paper Products 1. Cargill, Inc. Consumer Finance 3. Puget Sound Energy, Inc. Firstar Bank N. Statements of Changes in Net Assets. I did have a nice year end dividend payout.

Corporate Bonds Year ended. The Lipper Intermediate Investment Grade Bond Average is based on the performance of intermediate-term, actively managed bond funds, while the Lipper Short-Intermediate Investment Grade Bond Average is based on the performance of short-to-intermediate term, actively managed bond funds. Proceeds from shares issued. Bethlehem, Series B, GO, 4. Mar 19, The exception was money market funds, which thrive on higher rates. Marathon Oil Corp. Green Tree Financial Corp. As always, it is our intent to. Add to watchlist. Beginning of period. These securities have been determined to be liquid by procedures approved by the board of trustees. General Electric Capital Corp. Then retired.

Why is this fund so low? Change in net assets from capital share transactions. They should invest all the managed. Bethlehem, Series B, GO, 4. All rights reserved. A small percentage of our holdings can be in various non-Kansas securities, which by their special tax treatment are exempt from federal and Kansas income taxes. National City Best books on stock market investing reddit portfolio margin tastyworks, 6. Jul 08, Duke Realty Corp. Selected data for a share outstanding throughout the period indicated. The hypothetical account values and expenses may not be used to estimate the actual ending account balance or expenses you paid for the period. The index does not reflect the deduction of expenses associated with a mutual fund, such as investment-management and fund-accounting fees.

Financial Services 4. Address of principal executive offices. Jun 26, Looking ahead, our managers continue to see value in selected telecommunications, health care, media, technology and pharmaceutical stocks. SLM Corp. HSBC Bank, 3. In an environment of declining earnings, investors may focus on higher-quality companies and we believe companies in sectors such as consumer staples and health care, two of our heavier weightings, to do relatively well. Interest income. Retail 2. Navistar Financial Corp. Our holdings in the consumer staples sector, in particular, were aided by the fact that the consumer, along with enormous fiscal stimulus on the part of the federal government, kept the economy growing at a time of sharply rising, short-term interest rates. National City Bank, 6. Asset Backed General Electric Capital Corp.