| | | Morningstar Overall Rating: |  | | Total Assets: | 10.17M | | Category: | Intermediate-Term Bond | | Total Expense Ratio: | 0.82% |
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| PERFORMANCE & RISK | 31-Oct-09 |
| YTD Return: | 8.60% | | 5y Avg Return: | 4.43% | | Rank in Category (ytd): | 863 | | % Rank in Category (ytd): | 76.92% | | Beta (3y): | 0.88 | | Morningstar Risk Rating: | Below average |
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| The investment seeks current income as well as preservation of capital. The fund normally invests at least 80% of assets in domestic and foreign investment grade fixed income securities. It invests primarily in fixed income securities of all types, including obligations of corporate and U.S. and foreign governmental issuers and mortgage-backed and asset-backed securities. The dollar-weighted average maturity of the portfolio is expected to range from three to ten years. | | | Fund Profile |
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