Subject to change daily. All information is provided for informational purposes only and should not be deemed as a recommendation to buy the securities mentioned or the securities in the sectors shown above. Securities are classified by sectors that represent broad groupings of related industries. The average maturity is the weighted average maturity for all bonds held in the portfolio. The duration of a fixed-income security is the mathematical sensitivity of its price to a change in interest rates.
Higher durations signify greater volatility.
The portfolio management for this fund has changed. Please click here for details. There is no assurance that the fund will achieve its objective. The fund is subject to market risk which is the possibility that the market values of securities owned by the fund will decline and, therefore, the value of the fund shares may be less than what you paid for them. Accordingly, you can lose money investing in this fund.