| | | Morningstar Overall Rating: |  | | Total Assets: | 18.99B | | Category: | Intermediate-Term Bond | | Total Expense Ratio: | % |
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| PERFORMANCE & RISK | 30-Nov-09 |
| YTD Return: | 16.17% | | 5y Avg Return: | 5.60% | | Rank in Category (ytd): | 360 | | % Rank in Category (ytd): | 31.97% | | Beta (3y): | 1.08 | | Morningstar Risk Rating: | Average |
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| The investment seeks a high and stable rate of current income, consistent with long-term preservation of capital. The fund normally invests in a diversified portfolio of high-quality bonds and other fixed-income securities, including U.S. government obligations, mortgage- and asset-backed securities, corporate bonds, collateralized mortgage obligations and others rated A or better by either Standard & Poor's Ratings Group or Moody's. | | | Fund Profile |
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