Series and Classes/Contracts Information:
Existing | |||
Status | Name | Ticker Symbol | |
CIK 0000811160 | |||
Series S000004625 | Total Return US Treasury Fund | ||
Class/Contract C000012594 | ISI Shares | TRUSX | |
Status | Name | Ticker Symbol | |
CIK 0000859031 | |||
Series S000004624 | Managed Municipal Fund | ||
Class/Contract C000012593 | ISI Shares | MUNIX | |
Status | Name | Ticker Symbol | |
CIK 0000893566 | |||
Series S000004626 | North American Government Bond Fund | ||
Class/Contract C000012595 | A Shares | NOAMX | |
Class/Contract C000012596 | C Shares | NORCX | |
Status | Name | Ticker Symbol | |
CIK 0001041927 | |||
Series S000004623 | ISI Strategy Fund | ||
Class/Contract C000012592 | ISI Shares | STRTX |
IRS No.: 521575753 | State of Incorp.: MD | Fiscal Year End: 1031
Type: DEF 14A | Act: 34 | File No.: 811-05040 | Film No.: 061297652
IRS No.: 043386084 | State of Incorp.: MD | Fiscal Year End: 1031
Type: DEF 14A | Act: 34 | File No.: 811-06023 | Film No.: 061297654
IRS No.: 521798921 | State of Incorp.: MD | Fiscal Year End: 0331
Type: DEF 14A | Act: 34 | File No.: 811-07292 | Film No.: 061297653
IRS No.: 522049870 | State of Incorp.: MD | Fiscal Year End: 0531
Type: DEF 14A | Act: 34 | File No.: 811-08291 | Film No.: 061297651