| | | Morningstar Overall Rating: |  | | Total Assets: | 129.84M | | Category: | Ultrashort Bond | | Total Expense Ratio: | % |
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| PERFORMANCE & RISK | 30-Nov-09 |
| YTD Return: | 6.77% | | 5y Avg Return: | N/A | | Rank in Category (ytd): | 42 | | % Rank in Category (ytd): | 40% | | Beta (3y): | 0.09 | | Morningstar Risk Rating: | Average |
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| The investment seeks to maximize income to the extent consistent with preservation of capital. The fund invests primarily at least 80% of assets in a portfolio of floating-rate securities and securities with durations of less than or equal to one year. It typically invests at least 65% of its net assets in investment grade, U.S. dollar-denominated debt securities, as assessed at the time of purchase. The Fund may invest up to 35% of its net assets in below-investment grade, high-yield debt securities (commonly known as "junk bonds"), including bonds rated in default. It is nondiversified. | | | Fund Profile
- CULAX Prospectus
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