| | | Morningstar Overall Rating: |  | | Total Assets: | 350.85M | | Category: | Intermediate-Term Bond | | Total Expense Ratio: | % |
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| PERFORMANCE & RISK | 30-Nov-09 |
| YTD Return: | 18.57% | | 5y Avg Return: | -0.71% | | Rank in Category (ytd): | 292 | | % Rank in Category (ytd): | 25.93% | | Beta (3y): | 0.94 | | Morningstar Risk Rating: | High |
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| The investment seeks to maximize total return through a combination of current income and capital growth. The fund normally invests at least 80% of assets in U.S. dollar-denominated 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 intends to limit duration to a two-year minimum and a six-year maximum while the dollar-average weighted maturity is expected to be longer than the average duration. | | | Fund Profile |
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