| | | Morningstar Overall Rating: |  | | Total Assets: | 4.27B | | Category: | Ultrashort Bond | | Total Expense Ratio: | 0.18% |
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| PERFORMANCE & RISK | 31-Oct-09 |
| YTD Return: | 2.00% | | 5y Avg Return: | 3.64% | | Rank in Category (ytd): | 96 | | % Rank in Category (ytd): | 78.69% | | Beta (3y): | 0.11 | | Morningstar Risk Rating: | Below average |
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| The investment seeks a stable real value of capital with a minimum of risk. The fund invests in high-quality debt obligations with maturities no longer than two years from the date of purchase. It invests principally in certificates of deposit, commercial paper, bankers' acceptances, and bonds issued by both domestic and foreign entities, but denominated in U.S. dollars. The average-weighted maturity may not exceed one year. | | | Fund Profile |
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