| No headlines available for ITAAX. |
| | | Morningstar Overall Rating: |  | | Total Assets: | 354.88M | | Category: | Short-Term Bond | | Total Expense Ratio: | % |
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| PERFORMANCE & RISK | 30-Nov-09 |
| YTD Return: | 14.82% | | 5y Avg Return: | 4.35% | | Rank in Category (ytd): | 37 | | % Rank in Category (ytd): | 8.85% | | Beta (3y): | 0.34 | | Morningstar Risk Rating: | |
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| The investment seeks a high level of income consistent with minimal fluctuation in principal value and liquidity. The fund normally invest at least 80% of net assets in fixed-income securities. It may invest in short-term and intermediate-term investment-grade corporate obligations, and obligations issued or guaranteed by the U.S. and foreign governments etc., mortgage/asset-backed securities. It may also invest in bank obligations, collateralized mortgage obligations, foreign securities and hybrids. It may invest in cash, cash equivalent securities or short-term debt securities, repurchase agreements and money market instruments. | | | Fund Profile |
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