Category: Fixed Income

Objective & Strategy: The fund seeks to generate income, preserve capital, and provide long-term capital appreciation by investing in a diversified portfolio of fixed income instruments. The fund primarily invests in investment grade debt securities, but may invest a portion of its assets in high-yield securities. The fund may invest in derivative instruments or in mortgage- or asset-backed securities. The fund combines active and passive management.

Subadvisors:
Wells Fargo Asset Management 50%
BlackRock Core Alpha 25%
BlackRock Index 25%

Benchmark:

• Bloomberg Barclays U.S. Aggregate Bond Index

Total Asset-Based Fee: 0.21%

View the Fund Fact Sheet