| | | Morningstar Overall Rating: |  | | Total Assets: | 52.35M | | Category: | Intermediate-Term Bond | | Total Expense Ratio: | % |
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| PERFORMANCE & RISK | 30-Nov-09 |
| YTD Return: | 10.55% | | 5y Avg Return: | 4.72% | | Rank in Category (ytd): | 754 | | % Rank in Category (ytd): | 66.96% | | Beta (3y): | 1.03 | | Morningstar Risk Rating: | Average |
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| The investment seeks the preservation of principal with a reasonable level of current income. The fund invests 80% or more of net assets in investment-grade debt securities of primarily domestic issuers, including the U.S. government and its agencies and instrumentalities, corporations and municipalities, as well as mortgage-backed securities and money market instruments. It may invest up to 20% of net assets in preferred stocks, convertible securities, and common stocks paying dividends. | | | Fund Profile |
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