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Thursday, December 3, 2009, 4:36PM ET - U.S. Markets Closed. Dow  0.83% Nasdaq  0.54%

MTB Short Duration Govt Bd Instl I (GVLDX)

On Dec 2: 9.96   0.02 (0.20%)

MORE ON GVLDX

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Holdings  As of 30-Sep-09 Get Holdings for:
OVERALL PORTFOLIO COMPOSITION (%)   Cash: 11.50 Stocks: N/A Bonds: 88.5 Other: 0.00 TOP 10 HOLDINGS ( 63.09% OF TOTAL ASSETS)   Company Symbol % Assets YTD Return % FNMA CMO 4.5% N/A 8.56 N/A FHLMC CMO 5.5% N/A 7.30 N/A GNMA CMO 5.5% N/A 6.84 N/A FHLMC CMO 5% N/A 6.07 N/A GNMA CMO 5% N/A 6.04 N/A FHLMC CMO 5% N/A 5.98 N/A Gmac 2.2% N/A 5.91 N/A FHLMC CMO 5.25% N/A 5.87 N/A GNMA CMO 5% N/A 5.71 N/A FHLBA N/A 4.81 N/A EQUITY HOLDINGS   Averages GVLDX Category Avg Price/Earnings N/A N/A Price/Book N/A N/A Price/Sales N/A N/A Price/Cashflow N/A N/A Median Market Cap N/A N/A 3 Year Earnings Growth N/A N/A SECTOR WEIGHTINGS (%)   Sector   GVLDX Category Avg Utilities N/A N/A Business services N/A N/A Financials N/A N/A Telecommunications N/A N/A Media N/A N/A Consumer goods N/A N/A Energy N/A N/A Hardware N/A N/A Health N/A N/A Software N/A N/A Consumer services N/A N/A Industrial materials N/A N/A BOND RATINGS (%)   Sector GVLDX Category Avg US GOVERNMENT N/A N/A AAA 95.26 97.68 AA 0.00 0.59 A 4.74 0.29 BBB 0.00 0.17 BB 0.00 0.03 B 0.00 0.04 BELOW B 0.00 0.23 OTHER 0.00 0.96 BOND HOLDINGS   Averages GVLDX Category Avg Maturity 2.05 2.87 Duration 1.34 2.11 Credit Quality AAA AAA		PrecisionIR Presents: View List of Free Prospectuses
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