Mos Long-Term U.S. Gov't. 13.31 10.13 2.00 Lehman Long-Term Treas. It is a weighted maturity at present value of all principal and interest payments. Net of fees and expenses.
Past performance is no guarantee of future returns.
Investment return and principal value will fluctuate so that fund shares, when redeemed, may be worth more or less than their original cost. All results include changes in share price and reinvestment of all dividend and capital gain distributions. Fund holdings are subject to change. The credit quality of the instruments in the portfolio does not apply to the stability or safety of the fund. The funds net asset value and yield are not guaranteed by the U.S. Government nor its agencies.