As of 09-30-2018

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 corporate 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 Category & Style

disclosures »
Category Corporate Bond
Style