Dividends & Capital Gains

Portfolio Information (Mutual Funds)
Sales Charges & Breakpoints

Performance
Dividends & Capital Gains

Total Return US Treasury
Managed Municipal
N. American Gov. Bond
Strategy Fund

Please select link below for dividend reinvestment price history and capitals gains distribution

*Notice Dividend Change: The Total Return U.S. Treasury Fund (TRUSX) and the North American Government Bond Fund (NOAMX & NORCX) will be lowering their monthly dividend rates effective November 2009.

The new rates are as follows:
Treasury Fund (TRUSX): $0.020 cents per share
North American A shares (NOAMX) $0.023 cents per share
North American C shares (NORCX) $0.020 cents per shares