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The investment seeks to provide as high a level of current income as is consistent with the preservation of capital.
The fund normally invests at least 80% of assets in bonds and other debt securities. It invests a majority of its assets in debt securities rated A3/A- or better, including securities issued and guaranteed by the U.S. and other governments, and securities backed by mortgages and other assets. The fund currently does not invest more than 10% of its assets in debt securities rated Ba1 and BB or below or in debt securities that are unrated but determined to be of equivalent quality.
| Name | % of Total Fund Assets | |
|---|---|---|
| US Treasury Note 3.125 () | 1.92 % | |
| US Treasury Note 3.5 () | 1.9 % | |
| US Treasury Note 4.25 () | 1.8 % | |
| United States Treas Nts 3.75 () | 1.56 % | |
| United States Treas Nts 1.75 () | 1.15 % | |
| View Holdings | ||
Intermediate-Term Bond
Above Average
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