16.56 
0.03(0.18%) May 17
| Prev Close: | 16.59 |
|---|
| YTD Return*: | 1.40% |
|---|
| Net Assets*: | 1.89B |
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| Yield*: | 4.31% |
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* As of 31-Mar-13
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Quotes delayed, except where indicated otherwise. Currency in USD.
Top Holdings
| Symbol | % Assets | YTD Return % |
|---|
| US Treasury Note 2.625% | 2.60 | N/A |
| US Treasury Bond 2.75% | 2.10 | N/A |
| FNMA 4.5% | 1.14 | N/A |
| FNMA 4% | 1.01 | N/A |
| FNMA 3% | 0.90 | N/A |
Fund Basics
| Morningstar Overall Rating: | |
| Total Assets: | 1.89B |
| Category: | Intermediate-Term Bond |
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| Annual Report Expense Ratio (net): | 1.02% |
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Performance & Risk
| YTD Return: | 1.40% |
| 5y Avg Return: | 8.72% |
| Rank in Category (ytd): | 5 |
| % Rank in Category (ytd): | 0.4% |
| Beta (3y): | 0.47 |
| Morningstar Risk Rating: | 4 |
Fund Summary
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.
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