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The investment seeks to provide as high a level of current income as is consistent with the preservation of capital.
The fund normally invests at least 80% of assets in bonds and other debt securities. It invests a majority of its assets in debt securities rated A and above, including securities issued and guaranteed by the U.S. and other governments, and securities backed by mortgages and other assets. The fund currently does not invest more than 15% of its assets in debt securities rated Ba and BB or below or in debt securities that are unrated but determined to be of equivalent quality.
| Name | % of Total Fund Assets | |
|---|---|---|
| US Treasury Note () | 1.77 % | |
| US Treasury Note 3.5 () | 1.74 % | |
| US Treasury Note () | 1.74 % | |
| US Treasury Note 4.25 () | 1.72 % | |
| US Treasury Note () | 1.62 % | |
| View Holdings | ||
Intermediate-Term Bond
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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