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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 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 () | 6.75 % | |
| United States Treas Nts 1 () | 3.62 % | |
| Mbna Cc Master Tr 2006-3a FRN () | 1.04 % | |
| Chase Issuance Tr 2005-10a 4.65 () | 0.87 % | |
| Ba Credit Card Tr 2008-9a 4.07 () | 0.84 % | |
| View Holdings | ||
Ultrashort Bond
Above Average
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