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| Symbol | Value | Change | Percentage Change |
|---|---|---|---|
| DJIA | 10,432.28 | -1.43 | -0.01% |
| NASDAQ | 2,170.74 | 1.56 | 0.07% |
| S&P 500 | 1,105.63 | -0.02 | 0.00% |
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The investment seeks total return, consisting of current income and capital appreciation.
The fund invests primarily in debt securities issued by the U.S. government and its agencies including mortgage- and other asset-backed securities. It also invests in debt securities issued by foreign government, companies or other entities, including in emerging market countries and non-dollar denominated securities and securities below investment grade corporate debt securities. The fund may invest in derivatives, including futures, forwards, options, swap contracts and other derivative instruments.
| Name | % of Total Fund Assets | |
|---|---|---|
| US Treasury Note 5.125 () | 2.68 % | |
| US Treasury Note 5 () | 2.63 % | |
| US Treasury Note 4.25 () | 2.24 % | |
| US Treasury Bond 10.625 () | 2.2 % | |
| Germany (Federal Republic Of) 6 () | 1.82 % | |
| View Holdings | ||
Multisector 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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