| | | Morningstar Overall Rating: |  | | Total Assets: | 2.10B | | Category: | Short-Term Bond | | Total Expense Ratio: | % |
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| PERFORMANCE & RISK | 30-Nov-09 |
| YTD Return: | 16.90% | | 5y Avg Return: | 5.11% | | Rank in Category (ytd): | 12 | | % Rank in Category (ytd): | 2.87% | | Beta (3y): | 0.66 | | Morningstar Risk Rating: | Above average |
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| The investment seeks a high level of income consistent with preservation of capital. The fund normally invests at least 65% of net assets in investment grade debt securities of various types. Such securities may include short duration investment grade corporate debt securities (including those issued by non-U.S. entities but denominated in U.S. dollars), U.S. Government securities and mortgage- and other asset-backed securities. The fund may invest up to 35% of net assets in lower-rated debt securities, non-U.S. debt securities denominated in foreign currencies and floating or adjustable rate senior loans. | | | Fund Profile |
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