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| Symbol | Value | Change | Percentage Change |
|---|---|---|---|
| DJIA | 10,433.71 | -17.24 | -0.16% |
| NASDAQ | 2,169.18 | -6.83 | -0.31% |
| S&P 500 | 1,105.65 | -0.59 | -0.05% |
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The investment seeks maximum total return.
The fund normally invests at least 65% of assets in a diversified portfolio of Fixed-Income Instruments of varying maturities, which may be represented by forwards or derivatives such as options, futures contracts, or swap agreements. It invests primarily in investment-grade debt securities, but may invest up to 10% of total assets in high-yield securities (?junk bonds?). The fund may invest all assets in derivative instruments, such as options, futures contracts or swap agreements, or in mortgage- or asset-backed securities.
| Name | % of Total Fund Assets | |
|---|---|---|
| FNMA () | 9.55 % | |
| Irs Usd R 3ml/3.0 02/04/09 Brc () | 4.71 % | |
| FNMA () | 4.65 % | |
| FNMA () | 4.47 % | |
| Irs Usd R 3ml/3.0 02/04/09 Ryl () | 3.97 % | |
| View Holdings | ||
Intermediate-Term Bond
Average
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