The investment seeks to provide total return.
The fund invests primarily in a diversified portfolio of investment grade fixed-income securities, including mortgage-backed securities, corporate debt securities and U.S. government obligations. It may invest in derivative contracts to implement its investment strategies. The fund may invest in a few GSE securities that have no explicit financial support, but which are regarded as having implied support because the federal government sponsors their activities.
Fund Manager:
Joseph M. Balestrino
, since 10/1/96
Fund Inception:
10/1/96
Fund Ratings & Risk:
View Ratings & Risk
Composition:
STOCK (0.01%),
BONDS (85.58%),
CASH (13.49%),
OTHER (0.92%)