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  • Prev. Nav 13.11 2/9/10  
    Current Offer 13.09  
    YTD Return
    1.23% 1/31/10  
    52-Wk Low 11.57
    52-Wk High 13.18  
    Range 1.61  
    Total Assets
    19.79 B  
     
  • DODIX is experiencing normal news volume

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            • Related Information: DODIX

              Fund Profile: DODIX

              The investment seeks a high and stable rate of current income, consistent with long-term preservation of capital.

              The fund normally invests in a diversified portfolio of high-quality bonds and other fixed-income securities, including U.S. government obligations, mortgage- and asset-backed securities, corporate bonds, collateralized mortgage obligations and others rated A or better by either Standard & Poor's Ratings Group or Moody's.

              • Fund Manager:
                Dana M. Emery , since 1/3/89
              • Fund Inception:
                1/3/89
              • Fund Ratings & Risk:
                View Ratings & Risk
              • Composition:
                STOCK (0.58%), BONDS (91.05%), CASH (6.96%), OTHER (1.4%)

              Top Fund Holdings: DODIX

              Name % of Total Fund Assets
              FNMA 7 () 3.98 %
              Fannie Mae () 3.1 %
              FNMA 5.5 () 2.82 %
              Gmac 144A 6.875 () 1.87 %
              Ford Motor Credit 7.375 () 1.71 %
              View Holdings