| | | Morningstar Overall Rating: |  | | Total Assets: | 1.36B | | Category: | Short Government | | Total Expense Ratio: | 0.86% |
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| PERFORMANCE & RISK | 31-Oct-09 |
| YTD Return: | 3.88% | | 5y Avg Return: | 4.67% | | Rank in Category (ytd): | 57 | | % Rank in Category (ytd): | 35.85% | | Beta (3y): | 0.33 | | Morningstar Risk Rating: | Average |
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| The investment seeks current income; capital appreciation is a secondary consideration. The fund normally invests at least 80% of assets in U.S. government securities and in repurchase agreements collateralized by such securities. | | | Fund Profile |
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