| | | Morningstar Overall Rating: |  | | Total Assets: | 537.24M | | Category: | Intermediate-Term Bond | | Total Expense Ratio: | % |
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| PERFORMANCE & RISK | 30-Nov-09 |
| YTD Return: | 13.39% | | 5y Avg Return: | 4.53% | | Rank in Category (ytd): | 596 | | % Rank in Category (ytd): | 52.93% | | Beta (3y): | 1.08 | | Morningstar Risk Rating: | Average |
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| The investment seeks to achieve maximum long term total return. The fund invests primarily in investment grade debt securities and U.S. government obligations. It also invests in securities of foreign issuers. Under normal circumstances the fund invests at least 80% of net assets in bonds and related investments. The fund considers securities rated at least BBB by Standard & Poor's or Fitch or Baa by Moody's to be investment grade securities. Its dollar-weighted average effective maturity generally is between five and fifteen years under normal circumstances. | | | Fund Profile |
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