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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 a high level of income.
The fund invests at least 80% of assets in high- and medium-grade, non-money market debt securities. Debt securities include fixed-income investments such as notes, bonds, commercial paper and U.S. Treasury securities. It invests up to 15% of the fund's assets may be invested in securities rated in the fifth-highest category by an independent rating agency, or determined to be of comparable quality by the advisor. The fund is not permitted to invest in securities issued by companies assigned the Global Industry Classification Standard (GICS) for the tobacco industry.
| Name | % of Total Fund Assets | |
|---|---|---|
| US TREASURY NOTE () | 9.0 % | |
| FHLMC 5.5 () | 4.89 % | |
| US Treasury Note 1.875 () | 4.67 % | |
| US TREASURY NOTE () | 3.4 % | |
| FNMA 5 () | 3.33 % | |
| View Holdings | ||
Intermediate-Term Bond
Below Average
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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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