| | | Morningstar Overall Rating: |  | | Total Assets: | 66.43M | | Category: | Short-Term Bond | | Total Expense Ratio: | % |
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| PERFORMANCE & RISK | 30-Nov-09 |
| YTD Return: | 6.57% | | 5y Avg Return: | 3.98% | | Rank in Category (ytd): | 296 | | % Rank in Category (ytd): | 70.81% | | Beta (3y): | 0.40 | | Morningstar Risk Rating: | Average |
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| The investment seeks to maximize total returns in a manner consistent with generation of current income, preservation of capital and reduced price volatility. The fund normally invests at least 80% of assets (defined as net assets plus borrowings for investment purposes) in bonds. It attempts to maintain a dollar-weighted average portfolio maturity of one to five years under normal market conditions. The fund also seeks to maintain an average portfolio duration comparable to the Barclays Capital U.S. Government/Credit 1-5 Year Index average duration. | | | Fund Profile |
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