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  • Prev. Nav 5.21 11/26/09  
    Current Offer 5.21  
    YTD Return
    24.67% 10/31/09  
    52-Wk Low 4.16
    52-Wk High 5.21  
    Range 1.05  
    Total Assets
    24.10 M  
     
  • DINBX is experiencing normal news volume

    Real-Time Headlines: DINBX

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            • Related Information: DINBX

              Fund Profile: DINBX

              The investment seeks a high level of current income; maximum total return is a secondary consideration only to the extent consistent with the primary objective.

              The fund normally invests at least 80% of assets in a portfolio of fixed-income securities. The manager allocates investments among investment-grade global securities, mortgage-backed securities and U.S. government securities, high-yield securities and emerging-market securities. It may invest up to 65% of assets in any one asset class or market segment. The fund may invest up to 20% of assets in public bank loans made by banks or other financial institutions.

              • Fund Manager:
                Abigail L. McKenna , since 4/30/03
              • Fund Inception:
                4/9/92
              • Fund Ratings & Risk:
                View Ratings & Risk
              • Composition:
                STOCK (0.24%), BONDS (95.53%), CASH (4.05%), OTHER (0.18%)

              Top Fund Holdings: DINBX

              Name % of Total Fund Assets
              United States Treas Nts () 5.71 %
              GENL ELEC CAP CORP FDIC TLGP () 4.52 %
              US Treasury Bond 4.25 () 2.18 %
              U S Treas Bd Stripped Prin Pmt () 1.92 %
              US Treasury Bond 6.5 () 1.82 %
              View Holdings