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| Symbol | Value | Change | Percentage Change |
|---|---|---|---|
| DJIA | 11,384.21 | 152.25 | 1.36% |
| NASDAQ | 2,294.44 | 51.12 | 2.28% |
| S&P 500 | 1,273.70 | 21.39 | 1.71% |
Moderate Allocation
High
| Prev. Nav 7/7/08 | 27.37 | |
|---|---|---|
| Current Offer | 27.85 | |
|
YTD Return 6/30/08
|
-9.09% | |
|
Total Assets
|
167.9 M |
| 52-Wk Low | 27.37 | |
|---|---|---|
| 52-Wk High | 33.12 | |
| Range | 5.75 |
The investment seeks total return.
The fund expects to allocate assets between fixed income securities and equity securities. It may invest up to 10% of assets in illiquid securities. The fund may purchase securities on a when-issued or delayed delivery basis.
| Name | % of Total Fund Assets | |
|---|---|---|
| Sl601ixw Irs Usd R F 2.62120 () | 3.88 % | |
| Sl601ixw Irs Usd P V 03mlibor () | 3.87 % | |
| General Electric Company (GE) | 2.07 % | |
| Intel Corporation (INTC) | 2.0 % | |
| Swpcleh08 Cds Usd P F .00000 () | 1.71 % | |
| View All Holdings | ||
Moderate Allocation
High
