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Intermediate-Term Bond
Average
| Prev. Nav 9/4/08 | 12.28 | |
|---|---|---|
| Current Offer | 12.26 | |
|
YTD Return 7/31/08
|
-3.35% | |
|
Total Assets
|
1.5 B |
| 52-Wk Low | 12.23 | |
|---|---|---|
| 52-Wk High | 13.35 | |
| Range | 1.12 |
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.
| Name | % of Total Fund Assets | |
|---|---|---|
| US Treasury Note 4.25 () | 1.25 % | |
| FGLMC () | 1.2 % | |
| US Treasury Note 4.625 () | 1.02 % | |
| US Treasury Note 4.875 () | 0.92 % | |
| US Treasury Note 4.25 () | 0.87 % | |
| View All Holdings | ||
Intermediate-Term Bond
Average
