| | | Morningstar Overall Rating: |  | | Total Assets: | 116.25M | | Category: | Intermediate-Term Bond | | Total Expense Ratio: | % |
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| PERFORMANCE & RISK | 30-Nov-09 |
| YTD Return: | 13.46% | | 5y Avg Return: | -0.53% | | Rank in Category (ytd): | 608 | | % Rank in Category (ytd): | 54% | | Beta (3y): | 1.05 | | Morningstar Risk Rating: | High |
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| The investment seeks maximum total return through a combination of current income and capital growth. The fund normally invests at least 80% of assets in investment grade debt securities, including debt securities issued or guaranteed by the U.S. Treasury or by an agency or instrumentality of the U.S. government, corporate bonds, mortgage-backed securities, asset-backed securities, and other income producing securities. It may invest a substantial portion of the assets in mortgage-backed securities, asset-backed securities, and collateralized mortgage obligations. | | | Fund Profile |
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