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| Symbol | Value | Change | Percentage Change |
|---|---|---|---|
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| S&P 500 | 1,091.49 | -19.14 | -1.72% |
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The investment seeks to provide current income.
The fund invests at least 80% of assets in short and intermediate term corporate bonds and other corporate fixed income obligations. It typically maintains an average weighted maturity of between one and four years. The fund may also invest in U.S. government securities, bank obligations, commercial paper, repurchase agreements, and dollar-denominated foreign securities.
| Name | % of Total Fund Assets | |
|---|---|---|
| CMT Market Liquidity Rate () | 7.31 % | |
| US Treasury Note 0.875 () | 2.0 % | |
| US Treasury Note () | 0.99 % | |
| US Treasury Note () | 0.89 % | |
| CITIBANK CCIT 2008-A5 () | 0.86 % | |
| View Holdings | ||
Short-Term Bond
Average
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