| No headlines available for ADRNX. |
| | | Morningstar Overall Rating: |  | | Total Assets: | 1.69M | | Category: | Intermediate-Term Bond | | Total Expense Ratio: | % |
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| PERFORMANCE & RISK | 30-Nov-09 |
| YTD Return: | 17.83% | | 5y Avg Return: | 2.05% | | Rank in Category (ytd): | 315 | | % Rank in Category (ytd): | 27.98% | | Beta (3y): | 1.21 | | Morningstar Risk Rating: | |
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| The investment seeks current income at moderate level of risk. The fund normally invests at least 65% of assets in corporate or U.S. government fixed income securities. It invests at least 50% of assets in obligations issued or guaranteed by the U.S. government or its agencies, corporate debt or preferred stocks rated Baa3 or higher by Moody's, or BBB- or higher by S&P. The fund may invests as much as 33% of assets in lower rated, high-yielding securities rated between Ba1 and B2 by Moody's or between BB+ and B by S&P. It may hold no more than 5% of assets in unrated securities. | | | Fund Profile |
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