| | | Morningstar Overall Rating: |  | | Total Assets: | 8.17M | | Category: | Intermediate Government | | Total Expense Ratio: | % |
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| PERFORMANCE & RISK | 30-Nov-09 |
| YTD Return: | 1.45% | | 5y Avg Return: | 4.73% | | Rank in Category (ytd): | 326 | | % Rank in Category (ytd): | 88.83% | | Beta (3y): | 0.76 | | Morningstar Risk Rating: | Average |
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| The investment seeks to provide investors with current income to the extent consistent with the preservation of capital. The fund normally invests primarily at least 80% of net assets in U.S. government securities that are securities issued or guaranteed by the U.S. government or its agencies or instrumentalities. It may invest up to 10% of total assets, collectively, in non-U.S. government debt obligations, and up to 10% of total assets in dollar roll transactions. The fund attempts to maintain a weighted average effective maturity between 3 and 10 years and an effective duration between 2.5 and 7 years. | | | Fund Profile |
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