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| Symbol | Value | Change | Percentage Change |
|---|---|---|---|
| DJIA | 10,741.98 | -37.19 | -0.35% |
| NASDAQ | 2,374.41 | -16.87 | -0.71% |
| S&P 500 | 1,159.90 | -5.92 | -0.51% |
The investment seeks to maximize income to the extent consistent with prudent investment management and preservation of capital.
The fund typically invests at least 65% of total assets in investment-grade U.S. dollar denominated debt securities. It may invest up to 35% of total assets in below-investment grade debt securities. The fund may also invest up to 25% of total assets in foreign debt securities. Its average portfolio duration normally ranges from one to three years. The fund is nondiversified.
| Name | % of Total Fund Assets | |
|---|---|---|
| FHLBA () | 12.2 % | |
| United States Treas Nts 3.375 () | 2.8 % | |
| Fmg Fin Pty 144A FRN () | 1.51 % | |
| Bac Cap Tr Xv FRN () | 1.49 % | |
| Entpr Prods Oper 9.75 () | 1.14 % | |
| View Holdings | ||
Short-Term Bond
Average
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