Live Updates:

On | Off
  • Prev. Nav 5.18 3/18/10  
    Current Offer 5.18  
    YTD Return
    0.68% 2/28/10  
    52-Wk Low 4.39
    52-Wk High 5.21  
    Range 0.82  
    Total Assets
    20.90 M  
     
  • DINBX is experiencing normal news volume

    Real-Time Headlines: DINBX

    Customize
    • -

            • Set and Manage Alerts

              Alert me if
            • Related Information: DINBX

              Fund Profile: DINBX

              The investment seeks a high level of current income; maximum total return is a secondary consideration only to the extent consistent with the primary objective.

              The fund normally invests at least 80% of assets in a portfolio of fixed-income securities. The manager allocates investments among investment-grade global securities, mortgage-backed securities and U.S. government securities, high-yield securities and emerging-market securities. It may invest up to 65% of assets in any one asset class or market segment. The fund may invest up to 20% of assets in public bank loans made by banks or other financial institutions, and asset-backed securities.

              • Fund Manager:
                Abigail L. McKenna , since 4/30/03
              • Fund Inception:
                4/9/92
              • Fund Ratings & Risk:
                View Ratings & Risk
              • Composition:
                STOCK (0.26%), BONDS (97.46%), CASH (2.07%), OTHER (0.21%)

              Top Fund Holdings: DINBX

              Name % of Total Fund Assets
              United States Treas Nts () 5.35 %
              Genl Elec Cap Corp Fdic Tlgp 2.625 () 4.42 %
              United States Treas Bds 4.25 () 2.1 %
              U S Treas Bd Stripped Prin Pmt () 1.96 %
              United States Treas Bds 3.5 () 1.86 %
              View Holdings