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| Symbol | Value | Change | Percentage Change |
|---|---|---|---|
| DJIA | 10,344.84 | 34.92 | 0.34% |
| NASDAQ | 2,144.60 | 6.16 | 0.29% |
| S&P 500 | 1,095.63 | 4.14 | 0.38% |
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The investment seeks total return, consistent with income generation and prudent investment management.
The fund invests primarily in securities issued by the GNMA as well as other U.S. government securities in the five to ten year maturity range. It invests at least 80% of assets in GNMA securities.
| Name | % of Total Fund Assets | |
|---|---|---|
| Pay A Fixed Rate Of 1.64% And Receive A Floating R () | 12.37 % | |
| Pay A Fixed Rate Of 1.64% And Receive A Floating R () | 12.34 % | |
| Ginnie Mae I Pool () | 12.19 % | |
| GNMA () | 12.13 % | |
| GNMA () | 11.49 % | |
| View Holdings | ||
Intermediate Government
Average
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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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