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The investment seeks the highest current income consistent with low risk to principal and liquidity.
The fund normally invests 80% of net assets in a diversified portfolio of bonds that primarily limited maturity debt securities. It may borrow up to 10% of the value of net assets. This amount may be increased to 25% for temporary purposes.
| Name | % of Total Fund Assets | |
|---|---|---|
| US Treasury Note 0.875 () | 28.87 % | |
| ING Institutional Prime Money Market I () | 4.97 % | |
| FHLBA 1.375 () | 4.4 % | |
| US Treasury Note 2.25 () | 2.25 % | |
| US TREASURY NOTE () | 2.07 % | |
| View Holdings | ||
Short-Term Bond
Average
Notices and Terms: Confirm all data with your broker before trading.
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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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