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| Symbol | Value | Change | Percentage Change |
|---|---|---|---|
| DJIA | 10,464.40 | 30.69 | 0.29% |
| NASDAQ | 2,176.05 | 6.87 | 0.32% |
| S&P 500 | 1,110.63 | 4.98 | 0.45% |
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The investment seeks preservation of capital; long-term growth of capital is secondary.
The fund primarily invests in fixed-income securities. The advisor typically invests in securities with short to intermediate-term maturities of three to five years, but may also invest a portion of assets in longer-term securities (such as bonds with maturities of 10 years or more). The fund may also invest in equity securities of both domestic and foreign issuers (primarily ADRs).
| Name | % of Total Fund Assets | |
|---|---|---|
| FNMA 1.375 () | 5.73 % | |
| US Treasury Note 4 () | 4.6 % | |
| Dreyfus Cash Management Instl () | 4.58 % | |
| US Treasury Note 4 () | 2.96 % | |
| FHLMC 3.75 () | 2.79 % | |
| View Holdings | ||
Conservative Allocation
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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