| | | Morningstar Overall Rating: |  | | Total Assets: | 888.62M | | Category: | Intermediate-Term Bond | | Total Expense Ratio: | % |
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| PERFORMANCE & RISK | 30-Nov-09 |
| YTD Return: | 12.71% | | 5y Avg Return: | 1.73% | | Rank in Category (ytd): | 641 | | % Rank in Category (ytd): | 56.93% | | Beta (3y): | 0.87 | | Morningstar Risk Rating: | Average |
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| The investment seeks above-average total return over a market cycle of three to five years. The fund invests primarily in a diversified mix of dollar denominated investment grade fixed income securities, particularly U.S. government, corporate and mortgage securities. It seeks to maintain an average weighted maturity between five and ten years. The fund may invest opportunistically in high-yield securities. | | | Fund Profile |
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