Fund Description
The investment seeks maximum total return, consistent with preservation of capital and prudent investment management. The fund normally invests at least 65% of its total assets in a diversified portfolio of Fixed Income Instruments of varying maturities. "Fixed Income Instruments" include bonds, debt securities and other similar instruments issued by various U.S. and non-U.S. public- or private-sector entities. It invests primarily in investment-grade debt securities, but may invest up to 10% of its total assets in high yield securities ("junk bonds") rated B or higher.
Fund Snapshot Updated 05.16.2013
| Previous Close | $110.05 | Expense Ratio | 0.55% |
| YTD Return | 1.5% | Avg. 30-Day Volume | 627,457 |
| 1-Year Return | 8.2% | Market Cap | Loading... |
| Bid | $109.96 | Shares Outstanding | 48,330,000 |
| Ask | $109.99 | Dividends | $2.30 |
| Top 10 Holdings | |
|---|---|
| United States Treas Bds (TMTIPUS912810FR42) | 3.03% |
| United States Treas Nts (TMUNBUS912828UU22) | 1.61% |
| Federal Home Ln Mtg Corp (—) | 1.49% |
| United States Treas Nts (TMUNBUS912828UV05) | 1.46% |
| United States Treas Nts (TMUNBUS912828UN88) | 1.18% |
| United States Treas Nts (TMUNBUS912828UR92) | 1.10% |
| United States Treas Nts (—) | 0.91% |
| United States Treas Bds (TMTIPUS912810PZ57) | 0.74% |
| Federal Home Ln Mtg Corp (—) | 0.61% |
| Federal Natl Mtg Assn (—) | 0.52% |
| % of Total Holdings | 12.70% |
