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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 total return with an emphasis on current income; but also considering capital preservation The fund primarily invests in debt instruments. It generally invests all of assets in investment grade debt instruments and may invest the fund?s assets in U.S. dollar-denominated foreign securities. The fund?s dollar-weighted average effective maturity will normally not exceed five years.
| Name | % of Total Fund Assets | |
|---|---|---|
| Roche Hldgs 144A 5 () | 0.88 % | |
| SWEDISH EXPT CR CORP () | 0.86 % | |
| SOCIETE DE FINANCEMENT DE L EC () | 0.78 % | |
| Diageo Cap 5.125 () | 0.76 % | |
| Bb&T Corporation 3.85 () | 0.75 % | |
| View Holdings | ||
Short-Term Bond
Average
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