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Short Duration Bond - Select (HLLVX)

Short Duration Bond - Select (HLLVX)
Overview Performance and Ratings Holdings and Details Management Dividends and Capital Gains Fees and Expenses Sales Resources
Ex-date Reinvest NAV Dividend paid
11/25/2015 $10.84 0.007000000
10/28/2015 $10.88 0.009000000
9/28/2015 $10.88 0.009000000
8/27/2015 $10.88 0.009000000
7/29/2015 $10.88 0.010000000
6/26/2015 $10.88 0.009000000
5/27/2015 $10.90 0.007000000
4/28/2015 $10.91 0.009000000
3/27/2015 $10.90 0.006000000
2/25/2015 $10.89 0.007000000
1/29/2015 $10.90 0.008000000
12/30/2014 $10.86 0.012000000
Capital gains
Ex-date Reinvest NAV Short term Long term
12/12/2014 $10.90 0.000190000 0.006250000
12/12/2013 $10.91 0.000800000 0.007740000
12/13/2012 $11.00 0.000680000 0.002020000
Dividends Monthly
Capital gains Annually

The Fund's fixed income securities are subject to interest rate risk. If rates increase, the value of the Fund's investments generally declines.

Ordinarily the Fund will invest at least 80% of its total assets in bonds including U.S. treasury and U.S government agency obligations, corporate bonds, asset-backed, mortgage-backed, mortgage-related, and structured securities.

The Fund may invest up to 5% of its assets in "sub-prime" mortgage-related securities. The risk of defaults is generally higher in the case of mortgage-backed investments that include so-called "sub-prime" mortgages. The structure of some of these securities may be complex and there may be less available information than other types of debt securities.

The Fund may invest in futures contracts and derivatives. Many derivatives create leverage that can cause the Fund to be more volatile than it would be if it had not used derivatives.

Total return assumes reinvestment of income.