| | | Morningstar Overall Rating: |  | | Total Assets: | 272.15M | | Category: | Intermediate-Term Bond | | Total Expense Ratio: | % |
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| PERFORMANCE & RISK | 30-Nov-09 |
| YTD Return: | 14.18% | | 5y Avg Return: | 5.60% | | Rank in Category (ytd): | 574 | | % Rank in Category (ytd): | 50.98% | | Beta (3y): | 1.08 | | Morningstar Risk Rating: | Average |
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| The investment seeks income and capital appreciation to produce a high total return. The fund normally invests at least 80% of assets in fixed income securities. It primarily invests in U.S. government, mortgage-related and investment grade debt securities. The fund expects to maintain its average duration range within two years of the bond market's duration as measured by the Barclays Capital U.S. Aggregate Bond Index (currently approximately four and one-half years). | | | Fund Profile |
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