9.61
-0.01(-0.10%)
Currency In USD
Address
, MD
United States of America
Phone
800-823-6300
Website
N/A
Sector
Financial Services
Industry
Asset Management - Income
Employees
N/A
First IPO Date
February 28, 2011
The investment seeks total return and preservation of capital. Under normal circumstances, the Portfolio invests at least 80% of its assets in fixed-income securities of U.S. issuers, including U.S. government securities, corporate securities, mortgage-related and asset-backed securities, municipal securities, structured products, preferred stocks and inflation-indexed-securities. It may invest up to 20% of its assets in other securities which need not be fixed-income securities of U.S. issuers.