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| Symbol | Value | Change | Percentage Change |
|---|---|---|---|
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| S&P 500 | 1,069.30 | 2.67 | 0.25% |
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The investment seeks income and capital appreciation to produce a high total return.
The fund invests primarily in the following fixed income securities: U.S. Government securities; mortgage-related securities; investment grade debt securities, including those issued by non-U.S. entities but denominated in U.S. dollars; high-yield debt securities; and securities issued by non-U.S. entities and denominated in currencies other than the U.S. dollar. Investments in high-yield debt and non-U.S. debt denominated in foreign currencies are each limited to 20% of the fund's net assets.
| Name | % of Total Fund Assets | |
|---|---|---|
| FNMA 5.5 () | 2.4 % | |
| US Treasury Note 3.125 () | 2.38 % | |
| GNMA () | 1.86 % | |
| FNMA () | 1.66 % | |
| US Treasury Note 2.25 () | 1.33 % | |
| 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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