| | | Morningstar Overall Rating: |  | | Total Assets: | 149.29M | | Category: | Short Government | | Total Expense Ratio: | % |
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| PERFORMANCE & RISK | 30-Nov-09 |
| YTD Return: | 5.16% | | 5y Avg Return: | 4.67% | | Rank in Category (ytd): | 55 | | % Rank in Category (ytd): | 34.81% | | Beta (3y): | 0.62 | | Morningstar Risk Rating: | Above average |
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| The investment seeks to provide as high a level of current income as is consistent with safety of capital. Secondly, it seeks to reduce changes in its share price compared to longer term portfolios. The fund invests at least 80% of assets in U.S. Government Securities. It maintains a portfolio of investments with a dollar-weighted average maturity less than five years. | | | Fund Profile
- LTUSX Prospectus
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