| | | Morningstar Overall Rating: |  | | Total Assets: | 541.96M | | Category: | Short-Term Bond | | Total Expense Ratio: | 0.30% |
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| PERFORMANCE & RISK | 31-Oct-09 |
| YTD Return: | 7.47% | | 5y Avg Return: | 3.57% | | Rank in Category (ytd): | 230 | | % Rank in Category (ytd): | 54.89% | | Beta (3y): | 0.39 | | Morningstar Risk Rating: | Average |
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| The investment seeks to provide total return greater than that of the Lehman Brothers 1-3 Year Government/Credit 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 one year but less than three years. | | | Fund Profile |
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