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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 total return which exceeds that of the S&P 500.
The fund normally invests in S&P 500 derivatives, backed by a portfolio of Fixed-Income Instruments. It may invest in common stocks, options, futures, options on futures and swaps. The fund may invest up to 10% of total assets in high-yield securities. It may also invest up to 10% of total assets in preferred stocks.
| Name | % of Total Fund Assets | |
|---|---|---|
| FNMA () | 23.22 % | |
| PIMCO FDS PRIVATE ACCOUNT PORTFOLIO SER () | 11.0 % | |
| Irs Aud R 3mbb/4.5 06/15/10 Uag () | 7.56 % | |
| FNMA () | 7.01 % | |
| FNMA 5.5 () | 5.3 % | |
| View Holdings | ||
Large Blend
High
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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