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| Symbol | Value | Change | Percentage Change |
|---|---|---|---|
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| S&P 500 | 1,091.49 | -19.14 | -1.72% |
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The investment seeks total return, consisting of current income and capital appreciation.
The fund normally invests at least 80% of total assets in bonds, including debt securities issued by the U.S. government and its agencies, debt securities issued by corporations, mortgage- and other asset-backed securities, and dollar-denominated securities. It normally invests at least 65% of assets in investment-grade securities. The fund may invest up to 20% of assets in below investment-grade securities. It may also invest up to 20% of assets in non-U.S. dollar denominated foreign debt securities.
| Name | % of Total Fund Assets | |
|---|---|---|
| US Treasury Bond (Fut () | 15.7 % | |
| US Treasury Bond (Fut () | 13.95 % | |
| FNMA () | 5.49 % | |
| FNMA 6 () | 4.2 % | |
| FNMA 5.5 () | 2.39 % | |
| View Holdings | ||
Intermediate-Term Bond
Average
Notices and Terms: Confirm all data with your broker before trading.
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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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