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| | | Morningstar Overall Rating: |  | | Total Assets: | 38.53M | | Category: | Intermediate-Term Bond | | Total Expense Ratio: | % |
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| PERFORMANCE & RISK | 30-Nov-09 |
| YTD Return: | 20.84% | | 5y Avg Return: | 4.87% | | Rank in Category (ytd): | 157 | | % Rank in Category (ytd): | 13.94% | | Beta (3y): | 1.21 | | Morningstar Risk Rating: | Above average |
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| The investment seeks to provide a high level of current income consistent with preservation of capital. The fund invests primarily in a diversified pool of fixed-income securities including corporate securities, U.S. government securities, and mortgage-backed securities (including collateralized mortgage obligations), up to 35% of which may be in below investment-grade fixed-income securities (sometimes called "junk bonds"). The fund may also invest in convertible securities and REIT securities. | | | Fund Profile |
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