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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 current income consistent with preservation of capital.
The fund invests at least 80% of assets in U.S. government securities. These securities may include mortgage-backed securities, including collateralized mortgage obligations and stripped mortgage-backed securities. The dollar-weighted average effective portfolio maturity is normally between three and 10 years.
| Name | % of Total Fund Assets | |
|---|---|---|
| US Treasury Note 4.625 () | 17.26 % | |
| US Treasury Note 4.25 () | 12.25 % | |
| US Treasury Note 4.25 () | 11.92 % | |
| US Treasury Note 4 () | 7.8 % | |
| FHLBA 4.875 () | 7.25 % | |
| 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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