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  • Prev. Nav 13.28 2/9/10  
    Current Offer 13.30  
    YTD Return
    1.11% 1/31/10  
    52-Wk Low 9.82
    52-Wk High 13.66  
    Range 3.84  
    Total Assets
    7.86 B  
     
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  • Related Information: LSBRX

    Fund Profile: LSBRX

    The investment seeks high total investment return through a combination of current income and capital appreciation.

    The fund normally invests at least 80% of assets in fixed-income securities. It invests up to 35% of assets in lower rated fixed-income securities and up to 20% of assets in preferred stocks. The fund may invest in fixed-income securities of any maturity.

    • Fund Manager:
      Daniel J. Fuss , since 5/16/91
    • Fund Inception:
      12/31/96
    • Fund Ratings & Risk:
      View Ratings & Risk
    • Composition:
      STOCK (0.64%), BONDS (84.33%), CASH (4.21%), OTHER (10.82%)

    Top Fund Holdings: LSBRX

    Name % of Total Fund Assets
    Canada Govt 2 () 3.0 %
    Canada Govt 5.25 () 2.43 %
    Canada Govt 3.75 () 2.24 %
    Canada Govt 1 () 2.17 %
    Intel 144A Cv () 2.06 %
    View Holdings