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| Symbol | Value | Change | Percentage Change |
|---|---|---|---|
| DJIA | 10,418.22 | -32.73 | -0.31% |
| NASDAQ | 2,166.30 | -9.71 | -0.45% |
| S&P 500 | 1,104.07 | -2.17 | -0.20% |
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The investment seeks a total return that exceeds that of the Barclays Capital U.S. Aggregate Index.
The fund normally invests at least 80% of assets in fixed-income securities and invests primarily in investment grade fixed-income securities. It may invest in fixed-income securities of any duration or maturity. The fund is a feeder fund that invests all of assets in a corresponding master portfolio.
| Name | % of Total Fund Assets | |
|---|---|---|
| BlackRock Liquidity TempFund Instl () | 9.7 % | |
| United States Treas Nts 3 () | 6.86 % | |
| Fnma 30yr Tba(Reg A () | 5.08 % | |
| Fnma 30yr Tba(Reg A () | 5.03 % | |
| FNMA () | 2.26 % | |
| View Holdings | ||
Intermediate-Term Bond
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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