| | | Morningstar Overall Rating: |  | | Total Assets: | 36.80M | | Category: | Short Government | | Total Expense Ratio: | % |
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| PERFORMANCE & RISK | 30-Nov-09 |
| YTD Return: | 4.61% | | 5y Avg Return: | 2.26% | | Rank in Category (ytd): | 64 | | % Rank in Category (ytd): | 40.51% | | Beta (3y): | 0.56 | | 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 and the maintenance of liquidity. The fund invests only in high quality fixed and variable rate assets. Under normal market conditions it invests primarily in U.S. government obligations. The fund seeks to maintain a minimum duration of a 1-Year U.S. T-Note, and a maximum duration equal to that of a 3-Year U.S. Treasury Note. It has no restriction as to the minimum or maximum maturity of any particular investment held by it. | | | Fund Profile |
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