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  • Prev. Nav 11.80 11/5/09  
    Current Offer 12.28  
    YTD Return
    14.60% 10/31/09  
    52-Wk Low 10.41
    52-Wk High 11.84  
    Range 1.43  
    Total Assets
    27.41 B  
     
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            • Related Information: ABNDX

              Fund Profile: ABNDX

              The investment seeks to provide as high a level of current income as is consistent with the preservation of capital.

              The fund normally invests at least 80% of assets in bonds and other debt securities. It invests a majority of its assets in debt securities rated A and above, including securities issued and guaranteed by the U.S. and other governments, and securities backed by mortgages and other assets. The fund currently does not invest more than 15% of its assets in debt securities rated Ba and BB or below or in debt securities that are unrated but determined to be of equivalent quality.

              • Fund Manager:
                Abner D. Goldstine , since 5/28/74
              • Fund Inception:
                5/28/74
              • Fund Ratings & Risk:
                View Ratings & Risk
              • Composition:
                STOCK (0.04%), BONDS (92.57%), CASH (5.97%), OTHER (1.42%)

              Top Fund Holdings: ABNDX

              Name % of Total Fund Assets
              US Treasury Note () 1.77 %
              US Treasury Note 3.5 () 1.74 %
              US Treasury Note () 1.74 %
              US Treasury Note 4.25 () 1.72 %
              US Treasury Note () 1.62 %
              View Holdings