| No headlines available for BGNAX. |
| | | Morningstar Overall Rating: |  | | Total Assets: | 178.31M | | Category: | Intermediate Government | | Total Expense Ratio: | % |
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| PERFORMANCE & RISK | 30-Nov-09 |
| YTD Return: | 7.15% | | 5y Avg Return: | 5.37% | | Rank in Category (ytd): | 135 | | % Rank in Category (ytd): | 36.78% | | Beta (3y): | 0.67 | | Morningstar Risk Rating: | Below average |
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| The investment seeks current income consistent with safety of principal and liquidity. The fund invests at least 80% of assets in securities issued by the Government National Mortgage Association. It may invest in other U.S. government securities, including U.S. Treasury securities and other securities issued or guaranteed by the U.S. government and its agencies and instrumentalities. The fund may invest in derivative instruments such as options, futures contracts, options on futures contracts, and swap agreements, or in mortgage- or asset-backed securities, provided that such investments are in keeping with the fund?s investment objective. | | | Fund Profile |
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