Limited-Term Federal Mortgage Securities
Fund Resources
- Fact Sheet (PDF | 251 KB)
- Commentary (PDF | 138 KB)
- Prospectus (PDF | 821 KB)
- Annual Report (PDF | 2 MB)
- Semi-annual Report (PDF | 1 MB)
- SAI (PDF | 6 MB)
| Class | CUSIP | Ticker |
|---|---|---|
| A | 76628T769 | SLTMX |
| C | 76628T751 | SCLFX |
| I | 76628T777 | SLMTX |
| Class | CUSIP | Ticker | Inception | NAV | POP | NAV Change |
|---|---|---|---|---|---|---|
| A | 76628T769 | SLTMX | 7/18/1994 | 9.82 | 10.07 | 0.04 |
| C | 76628T751 | SCLFX | 6/7/1995 | 9.84 | 9.84 | 0.04 |
| I | 76628T777 | SLMTX | 6/6/1994 | 9.84 | 9.84 | 0.04 |
| Because the Real Estate Fund invests in a single industry, its shares do not represent a complete investment program. As a non-diversified and single industry fund, the value of the shares may fluctuate more than shares invested in a broader range of industries and companies. Investment in real estate involves risks, including overbuilding, vacancies, and property tax and operating expense increases. | ||||||
Monthly as of 10/31/08
| Class | CUSIP | Ticker | Inception | MTD (%) | QTD (%) | YTD (%) | 1 Year (%) | 3 Years (%) | 5 Years (%) | 10 Years (%) | Since Inception (%) | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| A | 76628T769 | SLTMX | 7/18/1994 |
POP NAV |
-1.38 -3.84 |
0.13 -2.39 |
0.60 -1.87 |
1.85 -0.66 |
3.51 2.66 |
2.77 2.26 |
3.81 3.56 |
4.68 4.49 |
| C | 76628T751 | SCLFX | 6/7/1995 |
POP NAV |
-1.45 -2.43 |
-0.08 -1.07 |
-0.07 -1.03 |
1.03 0.06 |
2.65 2.65 |
2.10 2.10 |
3.31 3.31 |
3.95 3.95 |
| I | 76628T777 | SLMTX | 6/6/1994 |
POP NAV |
-1.36 |
0.18 |
0.77 |
2.04 |
3.71 |
3.01 |
4.07 |
4.88 |
| Because the Real Estate Fund invests in a single industry, its shares do not represent a complete investment program. As a non-diversified and single industry fund, the value of the shares may fluctuate more than shares invested in a broader range of industries and companies. Investment in real estate involves risks, including overbuilding, vacancies, and property tax and operating expense increases. | ||||||||||||
Quarterly as of 9/30/08
| Class | CUSIP | Ticker | Inception | YTD (%) | 1 Year (%) | 3 Years (%) | 5 Years (%) | 10 Years (%) | Since Inception (%) | Gross Expense Ratio (%) | Net Expense Ratio (%) | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| A | 76628T769 | SLTMX | 7/18/1994 |
POP NAV |
2.01 -0.49 |
3.91 1.35 |
3.83 2.94 |
2.94 2.41 |
3.93 3.67 |
4.81 4.62 |
0.79 | 0.79 |
| C | 76628T751 | SCLFX | 6/7/1995 |
POP NAV |
1.40 0.42 |
3.08 2.09 |
3.00 3.00 |
2.27 2.27 |
3.43 3.43 |
4.09 4.09 |
1.59 | 1.59 |
| I | 76628T777 | SLMTX | 6/6/1994 |
POP NAV |
2.16 |
4.22 |
4.06 |
3.18 |
4.19 |
5.01 |
0.59 | 0.59 |
| Because the Real Estate Fund invests in a single industry, its shares do not represent a complete investment program. As a non-diversified and single industry fund, the value of the shares may fluctuate more than shares invested in a broader range of industries and companies. Investment in real estate involves risks, including overbuilding, vacancies, and property tax and operating expense increases. | ||||||||||||
|
Class A Shares have a maximum sales charge imposed on purchases (as a percentage of offering price) of 4.75%. This sales charge varies depending upon how much you invest. You may buy A Shares in amounts of $1,000,000 or more at net asset value (without an initial sales charge), but if you redeem those shares within one year of your purchase, you will pay a deferred sales charge of 1.00%. |

