U.S. Markets close in 2 hrs, 25 mins
| Symbol | Value | Change | Percentage Change |
|---|---|---|---|
| DJIA | 9,044.09 | 592.90 | 7.02% |
| NASDAQ | 1,775.57 | 126.06 | 7.64% |
| S&P 500 | 964.91 | 65.69 | 7.31% |
Intermediate-Term Bond
Above Average
| Prev. Nav 10/9/08 | 11.18 | |
|---|---|---|
| Current Offer | 11.01 | |
|
YTD Return 9/30/08
|
-8.01% | |
|
Total Assets
|
3.18 B |
| 52-Wk Low | 11.01 | |
|---|---|---|
| 52-Wk High | 13.35 | |
| Range | 2.34 |
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
Above Average
