| | | Morningstar Overall Rating: |  | | Total Assets: | 2.09M | | Category: | Short Government | | Total Expense Ratio: | % |
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| PERFORMANCE & RISK | 30-Nov-09 |
| YTD Return: | -0.18% | | 5y Avg Return: | 2.99% | | Rank in Category (ytd): | 158 | | % Rank in Category (ytd): | 100% | | Beta (3y): | 0.26 | | Morningstar Risk Rating: | Average |
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| The investment seeks to provide current income. The fund primarily invests in income producing securities issued by the U.S. government or its agencies, such as U.S. treasury bills, notes and bonds, or securities issued by GNMA, FNMA and FHLB. It generally maintains an average maturity of three to seven years, depending upon the interest rate and economic environment. | | | Fund Profile |
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