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| Symbol | Value | Change | Percentage Change |
|---|---|---|---|
| DJIA | 10,624.69 | 12.85 | 0.12% |
| NASDAQ | 2,367.66 | -0.80 | -0.03% |
| S&P 500 | 1,149.99 | -0.25 | -0.02% |
The investment seeks a positive total return in excess of inflation in a manner consistent with capital preservation in all market environments.
The fund invest in a diversified portfolio, including but not limited to direct investments in common and preferred equity securities of U.S. and foreign companies, fixed income securities and investments in mutual funds and exchange-traded funds.
| Name | % of Total Fund Assets | |
|---|---|---|
| SPDR S&P 500 () | 27.34 % | |
| CNI Charter Corporate Bond Inst () | 8.68 % | |
| iShares Barclays 1-3 Year Credit Bond () | 7.73 % | |
| CNI Charter Government Bond Inst () | 6.8 % | |
| Goldman Sachs FS Government FST () | 6.68 % | |
| View Holdings | ||
Notices & Terms: Confirm all data with your broker before trading.
Quote data provided by Interactive Data. Historical prices provided by Prophet. © [2007] Morningstar, Inc. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.
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