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| Symbol | Value | Change | Percentage Change |
|---|---|---|---|
| DJIA | 10,309.92 | -154.48 | -1.48% |
| NASDAQ | 2,138.44 | -37.61 | -1.73% |
| S&P 500 | 1,091.49 | -19.14 | -1.72% |
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The investment seeks to maximize total return consisting of capital appreciation and income.
The fund normally invests at least 80% of assets in debt and fixed-income securities of various maturities, including U.S. government obligations, U.S. dollar denominated sovereign debt, U.S. dollar denominated U.S. and foreign corporate debt, Mortgage and asset-backed securities, Municipal securities, Securitized corporate loan participations, Structured instruments, Convertible securities and preferred stock.
| Name | % of Total Fund Assets | |
|---|---|---|
| US Treasury Bond (Fut () | 23.38 % | |
| FNMA () | 7.98 % | |
| US Treasury Bond (Fut () | 7.33 % | |
| 0wp128390 Cds Usd P V () | 2.24 % | |
| 0wp128390 Cds Usd R F 3.50000 () | 2.15 % | |
| View Holdings | ||
Intermediate-Term Bond
Above 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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