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| Symbol | Value | Change | Percentage Change |
|---|---|---|---|
| DJIA | 9,447.11 | -508.39 | -5.11% |
| NASDAQ | 1,754.88 | -108.08 | -5.80% |
| S&P 500 | 996.23 | -60.66 | -5.74% |
Intermediate-Term Bond
Above Average
| Prev. Nav 10/6/08 | 8.95 | |
|---|---|---|
| Current Offer | 8.94 | |
|
YTD Return 9/30/08
|
-7.51% | |
|
Total Assets
|
1.12 B |
| 52-Wk Low | 8.91 | |
|---|---|---|
| 52-Wk High | 10.22 | |
| Range | 1.31 |
The investment seeks capital appreciation and income.
The fund normally invests at least 80% of assets in fixed-income securities, including U.S. Government securities, corporate debt securities, privately issued Mortgage-Backed securities and asset-backed securities. It may invest up to 25% of assets in non-U.S. dollar denominated obligations, of which 10% may be invested in emerging countries. The fund may also invest in custodial receipts, Municipal Securities and convertible securities.
| Name | % of Total Fund Assets | |
|---|---|---|
| Federal Funds Futures Nov08 () | 9.11 % | |
| Gr007507 Irs Usd P V 03mlibor () | 8.44 % | |
| Gr007507 Irs Usd R F 4.50000 () | 8.37 % | |
| Gr007477 Irs Usd P V 03mlibor () | 7.72 % | |
| Gr007477 Irs Usd R F 4.25000 () | 7.64 % | |
| View All Holdings | ||
Intermediate-Term Bond
Above Average
