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| Symbol | Value | Change | Percentage Change |
|---|---|---|---|
| DJIA | 10,433.71 | -17.24 | -0.16% |
| NASDAQ | 2,169.18 | -6.83 | -0.31% |
| S&P 500 | 1,105.65 | -0.59 | -0.05% |
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The investment seeks current income and capital appreciation.
The fund primarily invests in fixed-income securities, primarily with short term maturities, issued by governments and governmental agencies of developed countries, including the United States, as well as other countries with sound economic and financial systems. It primarily consider in selecting investments in debt securities is currency movements as it relates to stability of global purchasing power. In addition, the fund may also invest in securities whose performance is linked to the price of gold. It is nondiversified.
| Name | % of Total Fund Assets | |
|---|---|---|
| Agnico Eagle Mines () | 1.52 % | |
| Central Fund of Canada (CEF.A) | 1.47 % | |
| Royal Gold, Inc (RGLD) | 1.13 % | |
| Sweden (Kingdom Of) 5.25 () | 1.02 % | |
| Federated US Treasury Cash Reserves I () | 0.99 % | |
| View Holdings | ||
World 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.