| | | Morningstar Overall Rating: |  | | Total Assets: | 3.30M | | Category: | Short Government | | Total Expense Ratio: | % |
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| PERFORMANCE & RISK | 30-Nov-09 |
| YTD Return: | 3.69% | | 5y Avg Return: | 3.82% | | Rank in Category (ytd): | 93 | | % Rank in Category (ytd): | 58.86% | | Beta (3y): | 0.26 | | Morningstar Risk Rating: | Average |
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| The investment seeks current income. The fund invests in a diversified portfolio, at least 80% of which consists of U.S. government securities either issued or guaranteed by the U.S. government or its agencies or instrumentalities. It may also invest in mortgage backed and asset backed instruments issued by the U.S. government or government sponsored agencies whose maturity and duration are consistent with an intermediate term strategy. In certain cases, securities issued by government-sponsored agencies may not be guaranteed or insured by the U.S. government. | | | Fund Profile |
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