Average Coupon %	3.39
Average Duration (ex-CDX)	6.82
Current Yield %	3.55
Yield to Worst %†	3.71
Years to Maturity	9.29
Issuer Federal %	32.86
Issuer Government Related %	42.82
Issuer Corporate %	24.32
Average price	97.60

†This is a portfolio characteristic, not a measure of the fund’s past performance or investor returns.

AAA	44.54
AA	29.28
A	15.21
BBB	11.03
Average Credit Rating	AA