| | | Morningstar Overall Rating: |  | | Total Assets: | 16.10M | | Category: | Intermediate Government | | Total Expense Ratio: | 0.88% |
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| PERFORMANCE & RISK | 31-Oct-09 |
| YTD Return: | 5.99% | | 5y Avg Return: | 5.23% | | Rank in Category (ytd): | 124 | | % Rank in Category (ytd): | 33.79% | | Beta (3y): | 0.67 | | Morningstar Risk Rating: | Average |
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| The investment seeks current income and preservation of capital. The fund normally invests up to 80% of assets in securities issued or guaranteed by agencies, authorities, instrumentalities or sponsored enterprises of the U.S. government, as well as obligations issued or guaranteed by the U.S. government. It may invest in securities issued by non-governmental issuers, such as mortgage-related debt securities, asset-backed debt securities, commercial paper and preferred stock. The dollar-weighted average maturity of the portfolio is expected to range from three to ten years. | | | Fund Profile |
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