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| | | Morningstar Overall Rating: |  | | Total Assets: | 94.33M | | Category: | Short-Term Bond | | Total Expense Ratio: | % |
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| PERFORMANCE & RISK | 30-Nov-09 |
| YTD Return: | 10.47% | | 5y Avg Return: | 4.62% | | Rank in Category (ytd): | 196 | | % Rank in Category (ytd): | 46.89% | | Beta (3y): | 0.83 | | Morningstar Risk Rating: | Above average |
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| The investment seeks current income. The fund invests in a diversified portfolio of fixed income securities, at least 80% of which consists of investment grade corporate notes, bonds and debentures that are nationally traded, including U.S. government and agency securities and corporate issues of domestic and international companies denominated in U.S. dollars. It may also invest in mortgage backed and asset backed instruments whose maturities and durations are consistent with an intermediate term strategy. | | | Fund Profile |
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