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|---|---|---|---|
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Intermediate-Term Bond
Average
| Prev. Nav 10/9/08 | 9.72 | |
|---|---|---|
| Current Offer | 9.53 | |
|
YTD Return 9/30/08
|
-1.61% | |
|
Total Assets
|
121.3 M |
| 52-Wk Low | 9.53 | |
|---|---|---|
| 52-Wk High | 10.58 | |
| Range | 1.05 |
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 | |
|---|---|---|
| FHLMC 5 () | 5.71 % | |
| FHLMC 5.5 () | 5.02 % | |
| FNMA 5.5 () | 3.32 % | |
| FNMA 6 () | 2.74 % | |
| FNMA () | 1.92 % | |
| View All Holdings | ||
Intermediate-Term Bond
Average
