|Portfolio Weight||Barclays U.S. Agg Bond|
|Other Government Related (U.S. & Non-U.S.)||5.85%||6.33%|
|Net Other Assets||-2.47%||0.00%|
|AS OF 3/31/2015|
|Futures, Options, and Swaps||-0.50%||--|
Net Other Assets can include fund receivables, fund payables, and offsets to other derivative positions, as well as certain assets that do not fall into any of the Portfolio Composition categories. Depending on the extent to which the fund invests in derivatives and the number of positions that are held for future settlement, Net Other Assets can be a negative number.
The percent of net assets invested in both domestic and foreign Equities (common stocks, preferred stocks, rights and warrants, convertible preferred stocks and stock index futures and options), Bond (all debt instruments, including investment grade, non-investment grade, non-rated securities and convertible bonds), and Cash & Net Other Assets (cash, repurchase agreements, receivables and payables).
|UNITED STATES TREASURY|
|FNMA GTD MTG PASS THRU CTF|
|FED HOME LOAN MTG CORP - GOLD|
|% of Total Portfolio||47.41%|
|CCC & Below||0.07%|
|Not Rated/Not Available||0.15%|
|Cash & Net Other Assets||0.14%|
|Fund Closed to New Accounts: This fund is closed to investors.||10/8/2008|
Medium Quality Moderate Sensitivity
Hold securities with a medium asset-weighted average credit rating and a moderate sensitivity to interest rate changes as defined by the fund's effective duration, both according to Morningstar's rating system.
|Financial Institutions ex Banking||22.44%|
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