| | | Morningstar Overall Rating: |  | | Total Assets: | 152.15M | | Category: | Long Government | | Total Expense Ratio: | 0.57% |
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| PERFORMANCE & RISK | 31-Oct-09 |
| YTD Return: | -16.21% | | 5y Avg Return: | 5.97% | | Rank in Category (ytd): | 20 | | % Rank in Category (ytd): | 60.61% | | Beta (3y): | 3.60 | | Morningstar Risk Rating: | High |
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| The investment seeks total return consistent with the creditworthiness of U.S. Treasury securities. The fund invests primarily in zero-coupon U.S. Treasury securities. The advisor seeks to track the price behavior of a zero-coupon bond with the same term to maturity as the portfolio. To limit reinvestment risk, the advisor may adjusts the weighted average maturity so that, normally, at least 90% of the securities held mature within one year of the target maturity year. The fund will be liquidated at the end of 2025. | | | Fund Profile |
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