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| Symbol | Value | Change | Percentage Change |
|---|---|---|---|
| DJIA | 10,023.42 | 17.46 | 0.17% |
| NASDAQ | 2,112.44 | 7.12 | 0.34% |
| S&P 500 | 1,069.30 | 2.67 | 0.25% |
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The investment seeks long-term total return? The fund seeks to provide long-term total return by utilizing an actively managed quantitative investment process to provide commodity and hedge fund exposure and by investing in U.S. Government securities and other fixed income securities. It invests in commodity-linked derivative instruments, U.S. Government securities, including "Treasury inflation-protected securities" or "TIPS", and other fixed income securities.
| Name | % of Total Fund Assets | |
|---|---|---|
| FHLMC 1.8 () | 7.36 % | |
| FHLMC 1.375 () | 7.34 % | |
| Federal Natl Mtg Assn 2.375 () | 7.34 % | |
| FFCB 4.875 () | 5.45 % | |
| iShares Barclays Aggregate Bond () | 4.13 % | |
| View Holdings | ||
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Quote data provided by Interactive Data. Historical prices provided by Prophet. © [2007] Morningstar, Inc. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.
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