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| | | Morningstar Overall Rating: |  | | Total Assets: | 100.00K | | Category: | Short Government | | Total Expense Ratio: | % |
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| PERFORMANCE & RISK | 30-Nov-09 |
| YTD Return: | 2.70% | | 5y Avg Return: | 4.31% | | Rank in Category (ytd): | 115 | | % Rank in Category (ytd): | 72.78% | | Beta (3y): | 0.46 | | Morningstar Risk Rating: | Above 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 securities issued or guaranteed by the U.S. government, its agencies, instrumentalities, or sponsored enterprises and repurchase agreements relating to such securities. It also may make limited investments in the obligations of supranational organizations. The Portfolio's dollar-weighted average maturity, under normal circumstances, ranges between one and five years. | | | Fund Profile |
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