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To generate regular income and minimize fluctuations in fund value while maintaining a high level of liquidity.
The portfolio management team strives to protect investors’ capital, while also seeking to maximize the returns available from short duration fixed income securities, including asset-backed securities, investment grade corporate, municipal bonds, and money market investments.
TOP HOLDINGS (all classes) as of 04/30/2013
View detailed list of holdings
|FANNIE DISCOUNT NOTE||5.14%|
|FED HOME LN DISCOUNT NT||4.73%|
|FED HOME LN DISCOUNT NT||3.34%|
|FEDERAL HOME LOAN BANK||2.78%|
|FANNIE DISCOUNT NOTE||2.50%|
|AMOT 2010-2 A||1.48%|
|ONCOR ELECTRIC DELIVERY||1.42%|
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).
Futures 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.
Nov 18, 2011
$1,000 Classes A
as of April 30, 2013
** Only certain investors are eligible to purchase shares of these classes.