| | | Morningstar Overall Rating: |  | | Total Assets: | 3.79B | | Category: | Intermediate-Term Bond | | Total Expense Ratio: | % |
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| PERFORMANCE & RISK | 30-Nov-09 |
| YTD Return: | 3.41% | | 5y Avg Return: | 4.03% | | Rank in Category (ytd): | 1114 | | % Rank in Category (ytd): | 98.93% | | Beta (3y): | 0.21 | | Morningstar Risk Rating: | Low |
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| The investment seeks current income and long-term total return. The fund invests at least 65% assets in income producing securities. It generally invests a significant portion (50% or more) of total assets in debt obligations issued or guaranteed by the United States Government and its agencies and instrumentalities, including mortgage-backed securities. The fund may invest up to 10% of assets in securities of foreign issuers. | | | Fund Profile |
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