| | | Morningstar Overall Rating: |  | | Total Assets: | 1.49M | | Category: | Short-Term Bond | | Total Expense Ratio: | % |
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| PERFORMANCE & RISK | 30-Nov-09 |
| YTD Return: | 7.90% | | 5y Avg Return: | N/A | | Rank in Category (ytd): | 238 | | % Rank in Category (ytd): | 56.94% | | Beta (3y): | 0.93 | | Morningstar Risk Rating: | Above average |
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| The investment seeks total return. The fund generally invests in a portfolio consisting primarily of treasury securities, U.S. government agency securities, mortgage- backed securities, asset-backed securities, investment-grade corporate securities and related derivative contracts. It intends to invest in securities issued or guaranteed by government-sponsored entities (GSEs), including securities that are not backed by the full faith and credit of the United States. In addition, up to 20% of the portfolio may be allocated to other investments. | | | Fund Profile |
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