| | | Morningstar Overall Rating: |  | | Total Assets: | 27.11M | | Category: | Intermediate-Term Bond | | Total Expense Ratio: | % |
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| PERFORMANCE & RISK | 30-Nov-09 |
| YTD Return: | 9.23% | | 5y Avg Return: | N/A | | Rank in Category (ytd): | 889 | | % Rank in Category (ytd): | 78.95% | | Beta (3y): | 0.85 | | Morningstar Risk Rating: | Below average |
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| The investment seeks to provide total return. The fund normally invests at least 80% of net assets (plus any borrowings for investment purposes) in fixed-income securities. It only invest in fixed income securities that are rated investment grade (BBB- or higher, or for Moody's, Baa or higher) by at least one nationally recognized statistical rating organization such as Moody's Investor Service, Inc., Standard & Poor's Rating Group or Fitch Ratings. The fund may also invest in other investment companies, including ETFs. | | | Fund Profile |
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