|Net Assets||875.77 Mil|
|Morningstar Return||Above Average|
- Last NAV update 5/22/2013 4:00 PM ET
|The investment seeks high current income consistent with prudent risk. The fund invests mainly in bonds that are securitized debt instruments (such as mortgage-backed investments) and other obligations of companies and governments worldwide denominated in U.S. dollars, are either investment-grade or below-investment-grade in quality (sometimes referred to as "junk bonds") and have intermediate- to long-term maturities (three years or longer). It typically uses to a significant extent derivatives, such as futures, options and swap contracts, for both hedging and non-hedging purposes.|
- Year to date performance as of 5/21/2013 8:00 PM ET
|Fund Manager||Kevin Murphy|
|Minimum Initial Purchase||0.00|
|Minimum IRA Investment||NA|
- * Annualized returns
- Performance as of 5/21/2013 8:00 PM ET
|Net Assets||875.77 Mil||988.95 Mil|
|Avg Market Cap||NA||16.98 Bil|
|NAME||% NET ASSETS|
|Fannie Mae Single Family TBA 3% 2043-05-01||14.83%|
|Mbx.Fn30.650.67 P Usl1m R 01/12/38 Bc||14.38%|
|Mbx.Fn30.500.10 R Usl1m P 01/12/41 Bc||10.97%|
|Ginnie Mae Jumbos TBA 3% 2043-05-01||5.05%|
|Mbx.Fn30.600.08 P Usl1m R 01/12/39 Bc||3.88%|
|Mbx.Fn30.650.67 P Usl1m R 01/12/38 Gs||3.45%|
|Mbx.Fn30.600.08 R Usl1m P 01/12/39 Bc||2.70%|
|Mbx.Gii30.450.10 R Usl1m P 01/12/41 Cs||2.25%|
Copyright © 2013 Microsoft. All rights reserved.
Quotes are real-time for NASDAQ, NYSE and AMEX. See delay times for other exchanges.
Fundamental company data and historical chart data provided by Thomson Reuters (click for restrictions). Real-time quotes provided by BATS Exchange. Real-time index quotes and delayed quotes supplied by Interactive Data Real-Time Services. Fund summary, fund performance and dividend data provided by Morningstar Inc. Analyst recommendations data provided by Zacks Investment Research. StockScouter data provided by Verus Analytics. IPO data provided by Hoover's Inc. Index membership data provided by SIX Financial Information.