| No headlines available for ADFIX. |
| | | Morningstar Overall Rating: |  | | Total Assets: | 1.22B | | Category: | Intermediate-Term Bond | | Total Expense Ratio: | 0.57% |
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| PERFORMANCE & RISK | 31-Oct-09 |
| YTD Return: | 7.39% | | 5y Avg Return: | 5.42% | | Rank in Category (ytd): | 931 | | % Rank in Category (ytd): | 82.98% | | Beta (3y): | 0.92 | | Morningstar Risk Rating: | Below average |
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| The investment seeks a high level of income. The fund invests at least 80% of assets in high- and medium-grade, non-money market debt securities. It may invest up to 15% of assets in securities rated below investment grade. The fund may also invest in derivative instruments and in mortgage- or asset-backed securities. The weighted average maturity of the portfolio must be three and one-half years or longer. | | | Fund Profile |
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