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| Symbol | Value | Change | Percentage Change |
|---|---|---|---|
| DJIA | 10,023.42 | 17.46 | 0.17% |
| NASDAQ | 2,112.44 | 7.12 | 0.34% |
| S&P 500 | 1,069.30 | 2.67 | 0.25% |
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The investment seeks maximum total return consistent with preservation of capital and prudent investment management.
The fund invests normally at least 80% of assets in a diversified portfolio of fixed-income securities that are issued or guaranteed by the U.S. government, its agencies or government-sponsored enterprises (?U.S. government Securities?). The Fund may invest all of assets in derivative instruments, such as options, futures contracts or swap agreements, or in mortgage-backed securities.
| Name | % of Total Fund Assets | |
|---|---|---|
| US Treasury Bond (Fut () | 8.2 % | |
| Irs Usd R 3ml/3.15 12/17/08 Ryl () | 7.22 % | |
| US Treasury Bond 6.125 () | 7.21 % | |
| FHLMC CMO 6 () | 7.07 % | |
| US Treasury Bond 6.5 () | 6.97 % | |
| View Holdings | ||
Long Government
Below 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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