HABDX quote
12.57up +0.01 +0.08%
Previous Close12.56CategoryIntermediate-Term Bond
Net Assets5.76 BilDividend Yield3.45%
Morningstar ratings:Minimum Initial Purchase1,000
RiskAverage1 Year Return20.08%
RatingRating: 5 out of 53 Year Return8.62%
ReturnHigh5 Year Return6.60%
Cumulative growth of a $10,000 investment
10k growth chart
20042005200620072008YTD
Growth5.48%8.18%12.43%22.22%26.29%42.26%
Value$10,548$10,818$11,243$12,222$12,629$14,226
Last NAV update 6:25 PM ET   Financial data in U.S. dollars

Your latest quotes:  SGAPY, MNGPF, BR, GCI, ATN, HABDX

Overview
The investment seeks total return. The fund invests at least 80% of total assets in a diversified portfolio of bonds, which include all types of fixed-income securities. It invests primarily in bonds of corporate and governmental issuers located in the U.S. and foreign countries, including emerging markets. The fund may invest up to 30% of total assets in non-U.S. dollar-denominated securities. It also may invest up to 15% of total assets in securities of issuers based in countries with developing (or emerging markets) economies.
More information for HABDX
Fees and expenses
Front load0.00%
Deferred load0.00%
Expense Ratio0.55%
Top holdings for HABDX
Company Name% Net Assets
United States Treas Nts 1%6.63%
FNMA4.20%
Swu0101l9 Irs Usd R F 3.000003.81%
SWU0974H2 IRS USD R F 3.150003.74%
SWU0974H2 IRS USD P V 03MLIBOR3.64%
More top holdings for HABDX
Additional Fund Information
Inception date12/29/1987
ManagerWilliam H. Gross
Manager start date12/29/1987
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