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| Symbol | Value | Change | Percentage Change |
|---|---|---|---|
| DJIA | 9,982.15 | -76.49 | -0.76% |
| NASDAQ | 2,135.46 | -15.41 | -0.72% |
| S&P 500 | 1,061.66 | -8.86 | -0.83% |
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The investment seeks to maximize total return, consistent with preservation of capital and prudent investment management.
The portfolio invests at least 80% of total assets, which include borrowings, in a diversified portfolio of fixed-income instruments of varying maturities. The average portfolio duration varies within two years (plus or minus) of the duration of the Barclays Capital U.S. Aggregate Bond index. The portfolio may invest up to 30% of assets in non-U.S. dollar-denominated securities and may invest without limit in U.S. dollar-denominated securities of foreign issuers.
| Name | % of Total Fund Assets | |
|---|---|---|
| United States Treas Nts 1 () | 7.28 % | |
| FNMA () | 6.64 % | |
| FNMA () | 4.09 % | |
| FNMA () | 2.8 % | |
| FHLMC () | 2.74 % | |
| View Holdings | ||
Intermediate-Term 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.
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