| No headlines available for FLDIX. |
| | | Morningstar Overall Rating: |  | | Total Assets: | 3.40M | | Category: | Short Government | | Total Expense Ratio: | % |
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| PERFORMANCE & RISK | 30-Nov-09 |
| YTD Return: | 3.73% | | 5y Avg Return: | 4.56% | | Rank in Category (ytd): | 85 | | % Rank in Category (ytd): | 53.8% | | Beta (3y): | 0.68 | | Morningstar Risk Rating: | High |
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| The investment seeks total return. The fund invests in a portfolio consisting primarily of U.S. Treasury securities, U.S. government agency securities and related derivative contracts. It evaluates the investment strategy by comparing the performance and composition of the fund?s portfolio to the performance and composition of an index composed of notes and bonds issued by the U.S. government and agencies or instrumentalities with maturities of not less than one year and not more than ten years. | | | Fund Profile |
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