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| Symbol | Value | Change | Percentage Change |
|---|---|---|---|
| DJIA | 10,226.94 | 203.52 | 2.03% |
| NASDAQ | 2,154.06 | 41.62 | 1.97% |
| S&P 500 | 1,093.08 | 23.78 | 2.22% |
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The investment seeks income and capital appreciation, consistent with the preservation of capital.
The fund primarily invests more than 65% of assets in fixed-income securities rated within the three highest rating categories or of comparable quality. The fund maintains a dollar weighted average portfolio maturity of 4 to 10 years.
| Name | % of Total Fund Assets | |
|---|---|---|
| FNMA 5.5 () | 2.81 % | |
| FHLMC 3.75 () | 2.81 % | |
| FHLMC CMO 5.5 () | 2.66 % | |
| FHLMC CMO 5.5 () | 2.65 % | |
| FHLMC 6 () | 2.56 % | |
| View Holdings | ||
Intermediate-Term Bond
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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