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| Symbol | Value | Change | Percentage Change |
|---|---|---|---|
| DJIA | 11,188.23 | -344.65 | -2.99% |
| NASDAQ | 2,259.04 | -74.69 | -3.20% |
| S&P 500 | 1,236.83 | -38.15 | -2.99% |
Moderate Allocation
High
| Prev. Nav 9/3/08 | 28.06 | |
|---|---|---|
| Current Offer | 27.35 | |
|
YTD Return 7/31/08
|
-9.87% | |
|
Total Assets
|
153.7 M |
| 52-Wk Low | 26.80 | |
|---|---|---|
| 52-Wk High | 33.12 | |
| Range | 6.32 |
The investment seeks total return.
The fund expects to allocate assets between fixed income securities and equity securities. It may invest up to 10% of assets in illiquid securities. The fund may purchase securities on a when-issued or delayed delivery basis.
| Name | % of Total Fund Assets | |
|---|---|---|
| Sl601ixw Irs Usd R F 2.62120 () | 3.88 % | |
| Sl601ixw Irs Usd P V 03mlibor () | 3.87 % | |
| General Electric Company (GE) | 2.07 % | |
| Intel Corporation (INTC) | 2.0 % | |
| Swpcleh08 Cds Usd P F .00000 () | 1.71 % | |
| View All Holdings | ||
Moderate Allocation
High
