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| Symbol | Value | Change | Percentage Change |
|---|---|---|---|
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| S&P 500 | 1,110.63 | 4.98 | 0.45% |
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The investment seeks total return, consistent with income generation and prudent investment management.
The fund invests primarily in bonds and maintains an average portfolio duration that is within 20% of the duration of the Lehman Brothers Intermediate Government/Credit index. It invests at least 80% of assets in bonds. The fund only buys securities that are rated investment grade at the time of purchase by at least one major rating agency or determined by the fund management team to be of similar quality. The dollar-weighted average maturity will be between 3 and 10 years.
| Name | % of Total Fund Assets | |
|---|---|---|
| US TREASURY NOTE () | 9.17 % | |
| US TREASURY NOTE () | 6.49 % | |
| Receive A Fixed Rate Of 4.20% And Pay A Floating R () | 5.18 % | |
| Receive A Fixed Rate Of 4.20% And Pay A Floating R () | 4.88 % | |
| FNMA () | 3.78 % | |
| View Holdings | ||
Intermediate-Term Bond
Below Average
Notices and Terms: Confirm all data with your broker before trading.
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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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