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The investment seeks to provide investment results that correspond to the total return performance of fixed-income securities in the aggregate, as represented by the Barclays Capital U.S. Aggregate Bond index.
The fund invests in a representative sample of fixed-income securities that comprise the Barclays Capital U.S. Aggregate Bond index include U.S. government securities and investment-grade corporate bonds, as well as mortgage-backed securities, asset-backed securities and commercial mortgage-backed securities.
| Name | % of Total Fund Assets | |
|---|---|---|
| US TREASURY NOTE () | 3.0 % | |
| FNMA 5 () | 2.85 % | |
| Fhlmc Gold 30yr Oct 2009 Tba () | 2.48 % | |
| US TREASURY NOTE () | 2.21 % | |
| United States Treas Nts 1 () | 2.15 % | |
| View Holdings | ||
Intermediate-Term Bond
Average
Notices and Terms: Confirm all data with your broker before trading.
BATS data provided in real-time. NYSE, NASDAQ and AMEX data delayed 15 minutes.
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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