|Net Assets||4.46 Bil|
- Last NAV update 5/20/2013 4:00 PM ET
|The investment seeks to provide a high and sustainable level of current income. The fund invests in a variety of high-quality and, to a lesser extent, medium-quality fixed income securities, at least 80% of which will be intermediate- and long-term investment-grade securities. High-quality fixed income securities are those rated the equivalent of A3 or better by Moody's Investors Service; medium-quality fixed income securities are those rated the equivalent of Baa1, Baa2, or Baa3. The fund's dollar-weighted average maturity is expected to fall within a range that is five years shorter than or five years longer than that of its benchmark index.|
- Year to date performance as of 5/19/2013 8:00 PM ET
|Fund Manager||Lucius Hill, III|
|Minimum Initial Purchase||3,000.00|
|Minimum IRA Investment||NA|
- * Annualized returns
- Performance as of 5/19/2013 8:00 PM ET
|Net Assets||4.46 Bil||579.10 Mil|
|Avg Market Cap||NA||27.69 Bil|
|NAME||% NET ASSETS|
|US Treasury Bond 4.5%||1.77%|
|Illinois St Go Bds 5.1%||1.44%|
|General Elec Cap Corp Mtn Be 6.75%||1.21%|
|California St Go Bds 7.3%||1.14%|
|General Elec Cap Corp Mtn Be 5.875%||1.04%|
|Hsbc Hldgs 6.8%||0.90%|
|Jpmorgan Chase 6.4%||0.89%|
|Wal-Mart Stores 6.2%||0.83%|
|California St Go Bds 7.6%||0.81%|
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