| | | Morningstar Overall Rating: |  | | Total Assets: | 1.32B | | Category: | Intermediate-Term Bond | | Total Expense Ratio: | % |
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| PERFORMANCE & RISK | 30-Nov-09 |
| YTD Return: | 12.23% | | 5y Avg Return: | 4.76% | | Rank in Category (ytd): | 686 | | % Rank in Category (ytd): | 60.92% | | Beta (3y): | 0.97 | | Morningstar Risk Rating: | Average |
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| The investment seeks to provide total return greater than that of the Lehman Brothers Aggregate Bond index. The fund normally invests at least 80% of assets in the types of securities suggested by its name. It may invest up to 20% of assets in U.S. dollar-denominated debt obligations of foreign corporations and governments, and 15% of assets in illiquid securities, measured at the time of purchase. The average maturity of the investment is more than five years. | | | Fund Profile |
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