| No headlines available for IDBOX. |
| | | Morningstar Overall Rating: |  | | Total Assets: | 42.10M | | Category: | Intermediate-Term Bond | | Total Expense Ratio: | % |
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| PERFORMANCE & RISK | 30-Nov-09 |
| YTD Return: | 12.89% | | 5y Avg Return: | 2.96% | | Rank in Category (ytd): | 608 | | % Rank in Category (ytd): | 54% | | Beta (3y): | 0.73 | | Morningstar Risk Rating: | Average |
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| The investment seeks high current income consistent with the preservation of capital and liquidity. The fund normally invests at least 80% of total assets in a portfolio of bonds, including but not limited to corporate, government and mortgage bonds, that, at the time of investment, are rated investment grade or have an equivalent rating by a nationally recognized statistical rating organization or of comparable quality if unrated. Generally, the Sub-Adviser maintains a dollar-weighted average duration between three and ten years for the fund. | | | Fund Profile |
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