U.S. Markets open in 10 hrs, 11 mins
| 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% |
Experience real-time quotes &
news with the most powerful
iPhone application for investors.
Get the FREE DailyFinance iPhone application
The investment seeks to maximize income to the extent consistent with prudent investment management and preservation of capital.
The fund typically invests at least 65% of total assets in investment-grade U.S. dollar denominated debt securities. It may invest up to 35% of total assets in below-investment grade debt securities. The fund may also invest up to 25% of total assets in foreign debt securities. Its average portfolio duration normally ranges from one to three years. The fund is nondiversified.
| Name | % of Total Fund Assets | |
|---|---|---|
| FHLBA () | 21.3 % | |
| US Treasury Note 3.125 () | 1.83 % | |
| FMG Fin Pty () | 1.55 % | |
| Bac Cap Tr Xv FRN () | 1.45 % | |
| JPMORGAN CHASE () | 1.23 % | |
| View Holdings | ||
Short-Term Bond
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.
Advanced Chart
Technical Charts