| | | Morningstar Overall Rating: |  | | Total Assets: | 216.86M | | Category: | Intermediate-Term Bond | | Total Expense Ratio: | % |
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| PERFORMANCE & RISK | 30-Nov-09 |
| YTD Return: | 8.89% | | 5y Avg Return: | 5.79% | | Rank in Category (ytd): | 912 | | % Rank in Category (ytd): | 80.99% | | Beta (3y): | 1.07 | | Morningstar Risk Rating: | Average |
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| The investment seeks income and capital appreciation. The fund normally invests at least 80% of assets in U.S. government obligations, corporate debt obligations, mortgage- and asset-backed securities, Yankeedollar and Eurodollar bank certificates of deposit, time deposits, bankers' acceptances, and other notes. It seeks capital appreciation by investing in corporate issues whose relative value is expected to increase over time. The fund maintains a duration of three to seven years. | | | Fund Profile |
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