16.56 0.03(0.18%) May 17
* As of 31-Mar-13
Quotes delayed, except where indicated otherwise. Currency in USD.
|Symbol||% Assets||YTD Return %|
|US Treasury Note 2.625%||2.60||N/A|
|US Treasury Bond 2.75%||2.10||N/A|
|Morningstar Overall Rating:|
|Annual Report Expense Ratio (net):||1.02%|
Performance & Risk
|5y Avg Return:||8.72%|
|Rank in Category (ytd):||5|
|% Rank in Category (ytd):||0.4%|
|Morningstar Risk Rating:||4|
The investment seeks a high level of current income consistent with prudent investment risk.
The fund normally invests at least 80% of its net assets (plus any borrowings for investment purposes) in a diversified portfolio of bonds. Most of these securities are investment grade, although the fund may invest up to 25% of assets in high-yield bonds rated as low as CC by S&P and Ca by Moody's and their unrated equivalents. It will not invest more than 10% of its total assets in securities denominated in foreign currencies. The fund may not invest more than 10% of its assets in cash or cash equivalents. View More