| | | Morningstar Overall Rating: |  | | Total Assets: | 891.59M | | Category: | Ultrashort Bond | | Total Expense Ratio: | 0.50% |
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| PERFORMANCE & RISK | 31-Oct-09 |
| YTD Return: | 3.94% | | 5y Avg Return: | -1.49% | | Rank in Category (ytd): | 89 | | % Rank in Category (ytd): | 72.95% | | Beta (3y): | 0.28 | | Morningstar Risk Rating: | Above average |
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| The investment seeks to achieve as high a level of current income as is consistent with the preservation of capital. The fund invests primarily in mortgage-related investments. Under normal market and interest rate conditions, it seeks to maintain a duration less than or similar to that of a 1-Year U.S. Treasury note, but not to exceed that of a 2-Year U.S. Treasury Note. The fund does not purchase any investments having a risk-based weighting in excess of 20% under the current risk-based capital regulations established by the OTS. | | | Fund Profile |
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