| No headlines available for FADLX. |
| | | Morningstar Overall Rating: |  | | Total Assets: | 26.88M | | Category: | Short-Term Bond | | Total Expense Ratio: | % |
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| PERFORMANCE & RISK | 30-Nov-09 |
| YTD Return: | 12.84% | | 5y Avg Return: | 4.89% | | Rank in Category (ytd): | 129 | | % Rank in Category (ytd): | 30.86% | | Beta (3y): | 0.41 | | Morningstar Risk Rating: | |
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| The investment seeks to maximize total return, consisting of income and capital appreciation, consistent with the preservation of principal. The fund normally invests at least 80% of net assets in fixed-income securities. It typically invests in the following U.S. dollar-denominated fixed income securities: U.S. Treasury securities; governmental agency debt; corporate debt; asset-backed securities; taxable municipal bonds; and, to a lesser extent, residential and commercial mortgage-backed securities. | | | Fund Profile |
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