|Portfolio Weight||Barclays U.S. Agg Bond|
|Other Government Related (U.S. and Non-U.S.)||5.81%||5.98%|
|Net Other Assets||-4.04%||0.08%|
|Futures, Options, and Swaps||-0.41%||--|
|UNITED STATES TREASURY|
|FNMA GTD MTG PASS THRU CTF|
|FED HOME LOAN MTG CORP - GOLD|
|GNMA GUARANTEED PASS THRU CERT|
|FEDERAL HOME LN MTG MLT CTF GT|
|% of Total Portfolio||49.72%|
|CCC & Below||0.08%|
|Not Rated/Not Available||0.00%|
|Cash & Net Other Assets||2.16%|
|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||25.30%|
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