As of 10-31-2017

Highlights

  • Pursues current income consistent with preservation of capital.
  • Invests primarily in investment-grade corporate bonds; may also invest up to 35% in high-yield, lower-rated bonds.
  • Serves as a core intermediate-term bond holding.
  • Features a long track record of providing a monthly income stream throughout economic cycles.

Key Investment Team


Facts

Symbol   ISHIX
Fund Number(s)   198
Newspaper Listing   BondFdF
CUSIP   31420F400
Benchmark 1   Bloomberg Barclays U.S. Credit Index
Benchmark 2   75% Bloomberg Barclays U.S. Credit Index/25% Bloomberg Barclays U.S. Corporate High Yield 2% Issuer Capped Index
Performance Inception Date   05-20-1987
Fiscal Year-End   11-30

Morningstar Ratings™

disclosures »
    Funds in Category
Overall 175
3 Year 175
5 Year 145
10 Year 85
Based on risk adjusted total return. The overall rating is derived from a weighted average of the fund’s three-, five-, and ten-year average annual returns, as applicable.

Morningstar Category & Style

disclosures »
Category Insurance Corporate Bond
Style

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