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The investment seeks to obtain high current income while preserving capital.
The fund normally invests at least 80% of assets in debt securities, primarily U.S. government securities, corporate bonds, asset-backed securities and mortgage-backed securities. It intends to maintain an average portfolio duration that will not exceed 18 months.
| Name | % of Total Fund Assets | |
|---|---|---|
| US Treasury Note () | 6.26 % | |
| FHLMC 1.5 () | 4.54 % | |
| US TREASURY NOTE () | 4.52 % | |
| FHLBA 4.375 () | 4.49 % | |
| US TREASURY NOTE () | 4.06 % | |
| View Holdings | ||
Ultrashort Bond
Below Average
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