109.52 Up +0.01 +0.01%
DETAILS
Symbol Value ($)
Previous Close 109.51
Open 109.42
Day's High 109.57
Day's Low 109.33
Volume 220,816
Bid 109.11
Bid Size 400
Ask 119.13
Ask Size 600
52-Wk High 109.81
52-Wk Low 103.14
Beta 1.15
YTD NAV Return +5.37
YTD Market Return +5.46
Inception Date 2/29/2012
Shares Outstanding 32.73 Mil
  • Last trade 8/29/2014 4:00 PM ET
INVESTMENT OBJECTIVE
NA
The investment seeks maximum total return, consistent with preservation of capital and prudent investment management. The fund normally invests at least 65% of its total assets in a diversified portfolio of Fixed Income Instruments of varying maturities. "Fixed Income Instruments" include bonds, debt securities and other similar instruments issued by various U.S. and non-U.S. public- or private-sector entities. It invests primarily in investment-grade debt securities, but may invest up to 10% of its total assets in high yield securities ("junk bonds") rated B or higher.
PERFORMANCE
Symbol Value ($)
1 Month 0.73%
3 Months 1.12%
1 Year 6.62%
3 Years* NA
5 Years* NA
  • * Annualized returns
  • Data through 8/29/2014 12:00 AM ET
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INTRADAY CHART Full-page chart
Morningstar Ratings
Symbol Value ($)
Category Intermediate-Term Bond
Morningstar Risk NA
Morningstar Rating NA
Morningstar Return NA
HOLDINGS
Symbol Value ($)
Stocks 1.44%
Cash 39.47%
Fixed Income 106.91%
Other 3.30%
TOP 10 HOLDINGS
NAME % NET ASSETS
US Treasury Note 2.5% 7.86%
Province Of Ontario 2.1% 5.77%
Ab Svensk Exportkredit 144a 5.51%
Italian Btp Bond 3.89%
US Treasury TIP 2.71%
Italian Btp Bond 2.43%
Slm Studnt Loan Tst 03-7 2.19%
US Treasury Note 2.375% 2.07%
Kbc Bank Nv Sr Sub 2.05%
Ghm 2007-2x Aa 3mlib+14 1.68%
DATA PROVIDERS

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Fundamental company data and historical chart data provided by Morningstar Inc. Real-time index quotes and delayed quotes supplied by Morningstar Inc. Quotes delayed by up to 15 minutes, except where indicated otherwise. Fund summary, fund performance and dividend data provided by Morningstar Inc. Analyst recommendations provided by Zacks Investment Research. StockScouter data provided by Verus Analytics. IPO data provided by Hoover's Inc. Index membership data provided by Morningstar Inc.

Financial data in US dollars | Page generated 2:56 PM ET
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