| | | Morningstar Overall Rating: |  | | Total Assets: | 1.11B | | Category: | Intermediate-Term Bond | | Total Expense Ratio: | % |
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| PERFORMANCE & RISK | 30-Nov-09 |
| YTD Return: | 12.75% | | 5y Avg Return: | 6.37% | | Rank in Category (ytd): | 596 | | % Rank in Category (ytd): | 52.93% | | Beta (3y): | 1.06 | | Morningstar Risk Rating: | Average |
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| The investment seeks total return, consistent with preservation of capital. The fund normally invest at least 80% of assets in bonds including government bonds, corporate bonds, convertible bonds, mortgage-backed securities, and zero-coupon bonds. It may invest at least 65% of assets in investment-grade debt securities and will maintain an average-weighted effective maturity of five to ten years. The fund may limit its investment in high-yield/ high-risk bonds to 35% or less of net assets. | | | Fund Profile |
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