* As of 30-Nov-14
Quotes delayed, except where indicated otherwise. Currency in USD.
|Symbol||% Assets||YTD Return %|
|US Treasury Note||1.35||N/A|
|Fed Natl Mort Assc 3.5%||1.29||N/A|
|Fed Natl Mort Assc 4%||1.05||N/A|
|Morningstar Overall Rating:|
|Annual Report Expense Ratio (net):||0.66%|
Performance & Risk
|5y Avg Return:||5.97%|
|Rank in Category (ytd):||23|
|% Rank in Category (ytd):||2.21%|
|Morningstar Risk Rating:||3|
The investment seeks to provide current income from an investment grade portfolio with due regard to preservation of capital and prudent investment risk.
Normally, the fund invests at least 80% of its net assets (plus the amount of borrowings, if any, for investment purposes) in debt securities issued or guaranteed by the U.S. government, its agencies and instrumentalities, investment grade debt securities (including convertible debt) of corporate or other issuers and cash, cash equivalents and other short-term holdings. View More