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| | | Morningstar Overall Rating: |  | | Total Assets: | 193.56M | | Category: | Short-Term Bond | | Total Expense Ratio: | % |
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| PERFORMANCE & RISK | 30-Nov-09 |
| YTD Return: | 5.61% | | 5y Avg Return: | 4.04% | | Rank in Category (ytd): | 334 | | % Rank in Category (ytd): | 79.9% | | Beta (3y): | 0.42 | | Morningstar Risk Rating: | Average |
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| The investment seeks to maximize total return consistent with reasonable risk. The fund normally invests at least 80% of net assets in bonds and other fixed-income securities. It primarily invests in investment grade domestic debt obligations. The fund may invest to a limited extent in obligations of foreign issuers and in securities that are rated below investment grade. The Portfolio's dollar-weighted average maturity, under normal circumstances, ranges between one and three years. | | | Fund Profile |
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