The investment seeks the highest level of income consistent with maximum credit protection. The fund invests at least 85% of its net assets (including any borrowings for investment purposes) in U.S. Treasury securities, which are backed by the full faith and credit of the federal government. The remainder is invested in other securities backed by the full faith and credit of the U.S. government. Its weighted average maturity is expected to vary between 15 and 20 years, but may range from 10 to 30 years.
Fund filings (PDF) »
Brian Brennan (Started: Oct 31, 2003)
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Dubai International Financial Centre, PO Box 482023, The Gate, Level 15, Office 24, Baltimore MD 21202, USA