| No headlines available for ILTIX. |
| | | Morningstar Overall Rating: |  | | Total Assets: | 31.34M | | Category: | Short-Term Bond | | Total Expense Ratio: | % |
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| PERFORMANCE & RISK | 30-Nov-09 |
| YTD Return: | 7.34% | | 5y Avg Return: | 4.73% | | Rank in Category (ytd): | 280 | | % Rank in Category (ytd): | 66.99% | | Beta (3y): | 0.51 | | Morningstar Risk Rating: | |
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| The investment seeks to provide a high level of current income consistent with preservation of capital. The fund invests primarily in investment-grade debt securities of domestic and, to a lesser extent, U.S. dollar-denominated securities of foreign issuers, including U.S. government securities, corporate debt securities, mortgage-backed securities including collateralized mortgage obligations and other asset backed securities. It invests at least 80% of assets in bonds with limited-term maturities. The fund may invest in companies of any size. | | | Fund Profile |
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