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| Symbol | Value | Change | Percentage Change |
|---|---|---|---|
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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 | |
|---|---|---|
| Irs Usd R 3ml/3.15 12/17/08 Ryl () | 10.72 % | |
| FNMA () | 6.53 % | |
| FNMA () | 3.74 % | |
| FNMA () | 3.48 % | |
| IRS USD R 3ML/4.0 12/17/08 BOA () | 3.47 % | |
| View Holdings | ||
Intermediate-Term Bond
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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