| | | Morningstar Overall Rating: |  | | Total Assets: | 20.90M | | Category: | Ultrashort Bond | | Total Expense Ratio: | % |
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| PERFORMANCE & RISK | 30-Nov-09 |
| YTD Return: | -3.77% | | 5y Avg Return: | -6.05% | | Rank in Category (ytd): | 103 | | % Rank in Category (ytd): | 98.1% | | Beta (3y): | 0.18 | | Morningstar Risk Rating: | High |
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| The investment seeks to achieve current income with a very low degree of share-price fluctuation. The fund invests primarily in fixed and variable rate mortgage-related investments, debt securities issued or guaranteed by the U.S. government and its agencies, asset-backed investments, investment grade corporate debt securities, and money markets. It may use financial contracts for risk management purposes as part of its investment strategies. The fund 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. | | | Fund Profile |
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