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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 a high level of current income consistent with low volatility of principal.
The fund invests at least 80% of assets in securities that have interest rates that reset at periodic intervals. It may also invest up to 20% of assets in obligations that pay fixed interest rates. For temporary defensive purposes, the fund may invest up to 100% of assets in such obligations.
| Name | % of Total Fund Assets | |
|---|---|---|
| Sl331gdd Irs Usd R V 03mliborirs Us3m Var Rec Rbs () | 5.96 % | |
| FNMA FRN () | 4.58 % | |
| FNMA FRN () | 4.29 % | |
| FNMA () | 3.31 % | |
| FHLMC CMO () | 3.25 % | |
| View Holdings | ||
Ultrashort Bond
Average
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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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