Fund Description
The investment seeks a high level of current income and higher risk-adjusted returns relative to its benchmark. The fund invests at least 80% of its net assets in debt securities. It will invest primarily in investment-grade securities, including securities issued by the U.S. government, its agencies and instrumentalities, municipal securities, mortgage-backed and other asset-backed securities, and corporate and bank obligations, including commercial paper, corporate notes and bonds. The fund's dollar-weighted average maturity and effective duration will vary over time depending on the investment manager's expectations for market and economic conditions.
Fund Snapshot Updated 06.17.2013
| Previous Close | $51.80 | Expense Ratio | 0.35% |
| YTD Return | 1.6% | Avg. 30-Day Volume | 157 |
| 1-Year Return | 0.8% | Market Cap | Loading... |
| Bid | $51.54 | Shares Outstanding | 100,000 |
| Ask | $51.86 | Dividends | $1.27 |
| Top 10 Holdings | |
|---|---|
| Federal Home Ln Mtg Corp (—) | 4.02% |
| United States Treas Nts (TMUNBUS912828UB41) | 3.25% |
| United States Treas Nts (TMUNBUS912828SE18) | 2.38% |
| Fnma Pass-Thru Lng 30 Year (—) | 2.38% |
| United States Treas Bds (TMUNBUS912810FF04) | 2.37% |
| Federal Home Ln Mtg Corp (—) | 2.14% |
| Federal Natl Mtg Assn (—) | 1.99% |
| United States Treas Bds (—) | 1.84% |
| United States Treas Bds (TMUNBUS912810PW27) | 1.83% |
| Fhlmc Pc Gold Comb 30 (—) | 1.82% |
| % of Total Holdings | 24.00% |
