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| Symbol | Value | Change | Percentage Change |
|---|---|---|---|
| DJIA | 10,309.92 | -154.48 | -1.48% |
| NASDAQ | 2,138.44 | -37.61 | -1.73% |
| S&P 500 | 1,091.49 | -19.14 | -1.72% |
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The investment seeks to maximize total returns.
The fund normally invests in a universe of U.S. and foreign debt securities maturing in two years or less. These debt securities may include U.S. government securities, high-quality U.S. corporate securities and fixed-income instruments of foreign governments, foreign corporations and supranational organizations. It also plans to invest significantly in the obligations of the banking industry if particular conditions occur. The fund may selectively hedge its foreign currency risks depending on market conditions.
| Name | % of Total Fund Assets | |
|---|---|---|
| Citibank N A Fdic Gtd Tlgp 1.5 () | 2.6 % | |
| Canada Govt 1.25 () | 2.59 % | |
| Lloyds Tsb Bk 2.3 () | 2.29 % | |
| FHLBA 1.625 () | 2.28 % | |
| Goldman Sachs Group Inc/The () | 2.21 % | |
| View Holdings | ||
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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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