| No headlines available for CPTNX. |
| | | Morningstar Overall Rating: |  | | Total Assets: | 992.92M | | Category: | Intermediate Government | | Total Expense Ratio: | % |
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| PERFORMANCE & RISK | 30-Nov-09 |
| YTD Return: | 5.02% | | 5y Avg Return: | 5.88% | | Rank in Category (ytd): | 205 | | % Rank in Category (ytd): | 55.86% | | Beta (3y): | 0.81 | | Morningstar Risk Rating: | Average |
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| The investment seeks high current income. The fund invests at least 80% of assets in government debt securities, including U.S. Treasury securities and other securities issued or guaranteed by the U.S. government and its agencies and instrumentalities. It may commit up to 35% of its total assets to when-issued or forward commitment agreements. The fund may invest in derivative instruments such as options, futures contracts, options on futures contracts, and swap agreements or in mortgage- or asset-backed securities, provided that such investments are in keeping with the fund?s investment objective. | | | Fund Profile |
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