Fund Description
The investment seeks total return, comprised of income and capital appreciation. The fund uses a strategy that seeks total return, comprised of income and capital appreciation, which attempts to outperform the Barclays Capital U.S. Aggregate Bond Index. It will invest at least 80% of its net assets in fixed income securities. The fund's average duration is expected to be generally similar to the average duration of the Benchmark components. It primarily invests in U.S. dollar-denominated investment grade debt securities. The fund may invest no more than 10% of its assets in high yield securities ("junk bonds"). It is non-diversified.
Fund Snapshot Updated 05.21.2013
| Previous Close | $51.34 | Expense Ratio | 0.27% |
| YTD Return | 0.2% | Avg. 30-Day Volume | 880 |
| 1-Year Return | 0.5% | Market Cap | Loading... |
| Bid | $51.15 | Shares Outstanding | 100,000 |
| Ask | $51.48 | Dividends | $1.28 |
| Top 10 Holdings | |
|---|---|
| Fhlmc Pc Gold Comb 30 (—) | 19.23% |
| Fhlmc Pc Gold Comb 30 (—) | 19.00% |
| Fhlmc Pc Gold Comb 30 (—) | 16.45% |
| United States Treas Bds (TMUNBUS912810QT88) | 10.74% |
| United States Treas Bills (TMUNBUS9127956R78) | 8.04% |
| Federal Home Ln Mtg Corp (—) | 6.16% |
| Morgan Stanley (—) | 2.24% |
| Citigroup Inc (—) | 1.35% |
| Chubb Corp (—) | 1.10% |
| Partnerre Fin A Llc (—) | 1.09% |
| % of Total Holdings | 85.40% |
