As of 09-30-2016


  • Pursues current income.
  • Invests primarily in a diversified portfolio of U.S. Treasury and government agency securities, as well as mortgage-backed securities; may invest up to 20% of the portfolio in investment-grade, non-government securities.
  • Features a 16-year track record.

Key Investment Team


Fund Number(s)   334
CUSIP   313916207
Benchmark   67% Barclays U.S. Mortgage-Backed Securities Index/33% Barclays U.S. Government Bond Index
Performance Inception Date   03-28-1994
Fiscal Year-End   12-31

Morningstar Category

disclosures »
Category Intermediate Government