| | | Morningstar Overall Rating: |  | | Total Assets: | 12.05M | | Category: | Intermediate-Term Bond | | Total Expense Ratio: | % |
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| PERFORMANCE & RISK | 30-Nov-09 |
| YTD Return: | 11.76% | | 5y Avg Return: | 5.09% | | Rank in Category (ytd): | 709 | | % Rank in Category (ytd): | 62.97% | | Beta (3y): | 1.00 | | Morningstar Risk Rating: | Average |
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| The investment seeks current income. The fund normally invests at least 80% of assets in a diversified portfolio of investment grade corporate and government fixed income securities. It typically invests in bonds with short and intermediate maturities from one to ten years, and cash equivalent securities. The Advisor's primary strategy in managing the fund is to select debt securities based on factors such as price, yield and credit quality. | | | Fund Profile |
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