| | | Morningstar Overall Rating: |  | | Total Assets: | 406.83M | | Category: | Intermediate-Term Bond | | Total Expense Ratio: | 0.35% |
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| PERFORMANCE & RISK | 31-Oct-09 |
| YTD Return: | 34.89% | | 5y Avg Return: | 7.74% | | Rank in Category (ytd): | 22 | | % Rank in Category (ytd): | 1.96% | | Beta (3y): | 1.60 | | Morningstar Risk Rating: | High |
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| The investment seeks a high level of total return, consistent with the preservation of capital. The fund invests normally at least 80% of assets in bonds of varying maturities and up to 25% in non-investment-grade fixed-income securities. The duration typically ranges between two and seven years. | | | Fund Profile |
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