* As of 30-Nov-14
Quotes delayed, except where indicated otherwise. Currency in USD.
|Symbol||% Assets||YTD Return %|
|US Treasury Bond 3.375%||4.24||N/A|
|US Treasury Bond 3.125%||1.85||N/A|
|US Treasury Note 2.375%||1.25||N/A|
|US Treasury Note 1%||1.19||N/A|
|Morningstar Overall Rating:|
|Annual Report Expense Ratio (net):||0.92%|
Performance & Risk
|5y Avg Return:||7.21%|
|Rank in Category (ytd):||10|
|% Rank in Category (ytd):||0.96%|
|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. It may invest up to 25% of its net assets in debt securities rated, at the time of acquisition, below investment grade (i.e., junk bonds) as low as CC by Standard & Poor's Ratings Services (S&P) and Ca by Moody's Investors Service, Inc. It will not invest more than 25% of its total assets in U.S. dollar-denominated foreign securities. View More