14.25 
0.04(0.28%) May 22
| Prev Close: | 14.25 |
|---|
| YTD Return*: | 0.03% |
|---|
| Net Assets*: | 3.18B |
|---|
| Yield*: | 4.03% |
|---|
* As of 28-Feb-13
The broker you select will become the default broker for Trade Now
Quotes delayed, except where indicated otherwise. Currency in USD.
Top Holdings
| Symbol | % Assets | YTD Return % |
|---|
| Gap Inc Del 5.95% | 1.02 | N/A |
| Crown Americas Llc/Cap Corp Ii 7.625% | 0.83 | N/A |
| Dow Chem 8.55% | 0.79 | N/A |
| Bk Amer 2% | 0.77 | N/A |
| Dollar Gen Corp New 4.125% | 0.76 | N/A |
Fund Basics
| Morningstar Overall Rating: | |
| Total Assets: | 3.18B |
| Category: | Intermediate-Term Bond |
|---|
| Annual Report Expense Ratio (net): | 0.84% |
|---|
Performance & Risk
| YTD Return: | 0.03% |
| 5y Avg Return: | 8.58% |
| Rank in Category (ytd): | 54 |
| % Rank in Category (ytd): | 4.35% |
| Beta (3y): | 0.70 |
| Morningstar Risk Rating: | 5 |
Fund Summary
The investment seeks total return with an emphasis on current income, but also considering capital appreciation.
The fund normally invests at least 80% of its net assets in debt instruments. It invests the majority of the fund's assets in corporate debt instruments, but may also invest in other types of debt instruments. The fund primarily invests its assets in investment grade debt instruments, but may also invest in less than investment grade quality debt instruments (lower quality debt instruments). It may invest the fund's assets in foreign securities, including emerging market securities.
View More