| | | Morningstar Overall Rating: |  | | Total Assets: | 814.16M | | Category: | Intermediate-Term Bond | | Total Expense Ratio: | % |
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| PERFORMANCE & RISK | 30-Nov-09 |
| YTD Return: | 6.65% | | 5y Avg Return: | 4.65% | | Rank in Category (ytd): | 1069 | | % Rank in Category (ytd): | 94.94% | | Beta (3y): | 0.67 | | Morningstar Risk Rating: | Below average |
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| The investment seeks high current income consistent with the preservation of capital. The fund invests in debt securities that are deemed qualified under the Community Reinvestment Act of 1977, which aims to increase the volume of low-income housing, job opportunities and economic development to the needy. It may invest at least 90% of assets in CRA-qualifying securities. The fund may also invest in taxable municipal bonds and CDs. It is nondiversified. | | | Fund Profile |
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