| No headlines available for FAIIX. |
| | | Morningstar Overall Rating: |  | | Total Assets: | 27.60M | | Category: | Intermediate-Term Bond | | Total Expense Ratio: | % |
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| PERFORMANCE & RISK | 30-Nov-09 |
| YTD Return: | 21.21% | | 5y Avg Return: | 4.67% | | Rank in Category (ytd): | 135 | | % Rank in Category (ytd): | 11.99% | | Beta (3y): | 0.88 | | Morningstar Risk Rating: | Above average |
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| The investment seeks current income consistent with capital preservation. The fund normally invests at least 80% of assets, plus the amount of any borrowings for investment purposes in debt securities. At least 65% of the debt securities must either be U.S. government securities or securities that have received at least an A or equivalent rating. Unrated securities not exceed 25% of the fund's total assets. It may invest up to 25% of total assets in dollar denominated debt obligations of foreign corporations and governments. To generate additional income, the fund may invest up to 25% of total assets in dollar roll transactions. | | | Fund Profile |
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