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| Symbol | Value | Change | Percentage Change |
|---|---|---|---|
| DJIA | 10,433.71 | -17.24 | -0.16% |
| NASDAQ | 2,169.18 | -6.83 | -0.31% |
| S&P 500 | 1,105.65 | -0.59 | -0.05% |
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The investment seeks to maximize real return, consistent with preservation of real capital and prudent investment management.
The fund invests at least 80% of assets in inflation-indexed bonds of varying maturities issued by the U.S. and non-U.S. governments, their agencies or instrumentalities, and U.S. and non-U.S. corporations. It may also invest up to 20% of assets in non-dollar denominated securities of non-U.S. issuers, and may invest without limit in U.S. dollar denominated securities of non-U.S. issuers. The fund is nondiversified.
| Name | % of Total Fund Assets | |
|---|---|---|
| Receive A Fixed Rate Of 1.41% And Pay A Floating R () | 15.65 % | |
| Receive A Fixed Rate Of 1.41% And Pay A Floating R () | 15.63 % | |
| Pay A Fixed Rate Of 1.27% And Receive A Floating R () | 9.13 % | |
| Pay A Fixed Rate Of 1.27% And Receive A Floating R () | 9.1 % | |
| US Treasury Note 0.625 () | 8.1 % | |
| View Holdings | ||
Inflation-Protected Bond
Below 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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