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| Symbol | Value | Change | Percentage Change |
|---|---|---|---|
| DJIA | 10,058.64 | 150.25 | 1.52% |
| NASDAQ | 2,150.87 | 24.82 | 1.17% |
| S&P 500 | 1,070.52 | 13.78 | 1.30% |
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The investment seeks to obtain a high level of current income consistent with preservation of capital.
The fund normally invests at least 80% of assets in investment-grade debt securities of all types, and repurchase agreements for those securities. It also invests more than 25% of total assets in the financial services industries. The fund normally maintains a dollar-weighted average maturity of two years or less. It allocates assets across different market sectors and maturities. The fund is non-diversified.
| Name | % of Total Fund Assets | |
|---|---|---|
| FHLMC 1.625 () | 6.54 % | |
| United States Treas Nts 0.875 () | 4.05 % | |
| FHLB 4.03 () | 1.15 % | |
| Mbna Cc Master Tr 2006-3a FRN () | 1.01 % | |
| Kraft Foods 5.625 () | 0.86 % | |
| View Holdings | ||
Ultrashort Bond
Above Average
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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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