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| Symbol | Value | Change | Percentage Change |
|---|---|---|---|
| DJIA | 10,464.40 | 30.69 | 0.29% |
| NASDAQ | 2,176.05 | 6.87 | 0.32% |
| S&P 500 | 1,110.63 | 4.98 | 0.45% |
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The investment seeks to realize a rate of return that exceeds the total return of the Merrill Lynch 1-3 Year Treasury index.
The fund invests primarily in investment grade bonds and maintains an average portfolio duration that is within 20% of the duration of the benchmark. It may also invest up to 5% of assets in non-investment grade bonds or convertible securities with a minimum rating of B and up to 10% of assets in non-dollar denominated bonds of issuers located outside of the United States.
| Name | % of Total Fund Assets | |
|---|---|---|
| US TREASURY NOTE () | 7.7 % | |
| Receive A Fixed Rate Of 1.34% And Pay A Floating R () | 7.11 % | |
| Receive A Fixed Rate Of 1.34% And Pay A Floating R () | 7.09 % | |
| Recevie A Fixed Rate Of 1.52% And Pay A Floating R () | 4.09 % | |
| Recevie A Fixed Rate Of 1.52% And Pay A Floating R () | 4.08 % | |
| View Holdings | ||
Short-Term Bond
Above 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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