Fixed Income Category
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Multi-Sector: Seeks income by investing without geographic boundary in corporate debt, government debt, or preferred securities. Investments are not tied to any specific maturity or duration.
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General Bond - Short & Intermediate Term: Seeks income by investing in corporate debt, government debt, and preferred securities with an average maturity under 10 years or an average duration under 6 years.
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General Bond - Long Term: Seeks income by investing in corporate debt, government debt, and preferred securities with maturities over 10 years or an average duration over 6 years.
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General Bond - Investment Grade: Seeks income by investing in investment grade domestic or foreign corporate debt, government debt, and preferred securities.
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Loan Participation: Invests a minimum of 65% of its assets in loan interests.
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U.S. Treasury: Invests a minimum of 65% of its assets in securities issued and backed by the full faith and credit of the U.S. government.
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U.S. Government/Agency: Invests a minimum of 65% of its assets in securities issued or guaranteed by the Government, its agencies or instrumentalities. Investments are not tied to any specific maturity or duration.
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U.S. Government - Short and Intermediate Term: Invests a minimum of 65% in securities issued or guaranteed by the Government, its agencies or instrumentalities with maturities under 10 years or an average duration under 6 years.
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U.S. Government - Long Term: Invests a minimum of 65% in securities issued or guaranteed by the Government, its agencies or instrumentalities with maturities over 10 years or an average duration over 6 years.
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Emerging Market Income: Seeks income by investing in income producing securities from emerging market countries.
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Global Income: Invests a minimum of 65% in fixed income securities issued by domestic and/or foreign governments.
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General Mortgage: Invests a minimum of 65% of its assets in a broad range of mortgage or mortgage-related securities, including those issued by the U.S. government and by government related and private organizations.
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Municipal National: Seeks federally tax-free income by investing at least 65% in issues from any state municipality.
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Municipal Insured: Seeks federally tax-free income by investing a minimum of 65% of its assets in municipal debt obligations that are insured as to timely payment of principal and interest.
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Municipal Single State: Seeks tax-free income by investing in issues which are exempt from federal and the taxation of a specified state.
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Municipal High Yield: Seeks tax-free income by investing a minimum of 65% of its assets in generally low-quality issues from any state municipality.
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Corporate - Investment Grade: Seeks current income by investing a minimum of 65% in investment grade corporate debt issues. Investment grade securities must be BBB or higher, as rated by Standard & Poor's.
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Corporate - High Yield: Seeks high current income by investing a minimum of 65% of its assets in generally low-quality corporate debt issues.
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Taxable Money Market: Seeks income and stability by investing in high-quality, short-term obligations issued by the U.S. government, corporations, financial institutions, and other entities.
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Tax Free Money Market: Seeks tax-free income and stability by investing in high-quality, short-term obligations that are exempt from federal and the taxation of a specified state.