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The Core Fixed Income Fund seeks to maximize total return consistent with the preservation of capital and prudent investment management by investing for both current income and capital appreciation.
The managers employ a risk controlled bottom-up, relative-value security selection approach. The goal of this process is to identify U.S. investment-grade securities that the managers believe are undervalued in the market.
TOP HOLDINGS (all classes) as of 03/28/2013
View detailed list of holdings
|US TREASURY N/B||2.23%|
|US TREASURY N/B||2.18%|
|US TREASURY N/B||1.43%|
|GECMC 2007-C1 A4||0.73%|
|IL CHICAGO TRANSIT AUTH||0.70%|
Fixed income securities are subject to certain risks including, but not limited to: interest rate (changes in interest rates may cause a decline in the market value of an investment), credit (changes in the financial condition of the issuer, borrower, counterparty, or underlying collateral), prepayment (debt issuers may repay or refinance their loans or obligations earlier than anticipated), call (some bonds allow the issuer to call a bond for redemption before it matures), and extension (principal repayments may not occur as quickly as anticipated, causing the expected maturity of a security to increase).
Derivatives are speculative and may hurt the Fund’s performance. They present the risk of disproportionately increased losses and/or reduced gains when the financial asset or measure to which the derivative is linked changes in unexpected ways.
Please read the prospectus for more detailed information regarding these risks.
2.00% applied within 15 days
$1,000 Classes A and C
$1,000 IRA: Classes A and C
$1,000,000 Institutional Service*
as of April 30, 2013