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|---|---|---|---|
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Intermediate-Term Bond
High
| Prev. Nav 8/28/08 | 10.77 | |
|---|---|---|
| Current Offer | 10.75 | |
|
YTD Return 7/31/08
|
-5.63% | |
|
Total Assets
|
27.5 M |
| 52-Wk Low | 10.62 | |
|---|---|---|
| 52-Wk High | 11.77 | |
| Range | 1.15 |
The investment seeks to maximize total return consisting of capital appreciation and income.
The fund normally invests at least 80% of assets in debt and fixed-income securities of various maturities. It may invest in U. S. Treasury securities including stripped U.S. Treasury securities, or STRIPS, and inflation index linked securities. The fund may invest in all types of dollar-denominated debt securities of non-U.S. governmental issuers.
| Name | % of Total Fund Assets | |
|---|---|---|
| FNMA 5 () | 12.04 % | |
| FHLMC 1 () | 3.27 % | |
| 0wp078991 Irs Usd R V 03mlibor () | 2.67 % | |
| 0wp078991 Irs Usd P F 3.80000 () | 2.54 % | |
| GNMA 6 () | 1.98 % | |
| View All Holdings | ||
Intermediate-Term Bond
High
