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| Symbol | Value | Change | Percentage Change |
|---|---|---|---|
| DJIA | 10,464.40 | 30.69 | 0.29% |
| NASDAQ | 2,176.05 | 6.87 | 0.32% |
| S&P 500 | 1,110.63 | 4.98 | 0.45% |
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The investment seeks current income consistent with preservation of capital.
The fund normally invests at least 80% of net assets in income securities. It may invest primarily in investment and non-investment grade U.S. and foreign, including emerging-market, corporate and Government fixed-income securities including mortgage-backed securities.
| Name | % of Total Fund Assets | |
|---|---|---|
| Fnma 30yr Tba July 5 () | 2.77 % | |
| SEI Daily Income Prime Obligation A () | 1.76 % | |
| FNCL 4.5 () | 1.75 % | |
| Evergreen Institutional Money Market I () | 1.56 % | |
| Fnma 30yr Tba Aug 5.50 () | 1.44 % | |
| View Holdings | ||
Intermediate-Term Bond
Above Average
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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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