| U.S. Equities 0.0% | Non-U.S. Equities 0.0% |
| U.S. Bonds 88.7% | Non-U.S. Bonds 0.0% |
| Cash & Equivalents 11.3% |
| U.S. Equities 0.0% |
| Non-U.S. Equities 0.0% |
| U.S. Bonds 88.7% |
| Non-U.S. Bonds 0.0% |
| Cash & Equivalents 11.3% |
Overall Morningstar RatingTM Funds rated (217) | |
3-yr. Morningstar RatingTM (217 funds rated) | |
5-yr. Morningstar RatingTM (206 funds rated) | |
10-yr. Morningstar RatingTM (171 funds rated) | |
Overall Morningstar Risk | LOW HIGH |
| Category | Intermediate Government |
| Mortgage-backed obligations + 50.1% | |
| U.S. Treasury bonds & notes 38.4% | |
| Cash & equivalents 11.3% | |
| Corporate bonds, notes & loans 0.2% |
| Record Date | Calculated Date | Pay Date | Income Dividend Regular | Income Dividend Special | Cap. Gains Long-Term | Cap. Gains Short-Term | Reinvest NAV |
|---|---|---|---|---|---|---|---|
| No data available for 2025 | |||||||
| Year-to-Date: | Dividends Subtotal: -- | Cap Gains Subtotal: -- | |||||
| Total Distributions: -- | |||||||
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