| | | Morningstar Overall Rating: |  | | Total Assets: | 17.77M | | Category: | Ultrashort Bond | | Total Expense Ratio: | 0.51% |
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| PERFORMANCE & RISK | 31-Oct-09 |
| YTD Return: | 12.07% | | 5y Avg Return: | -0.26% | | Rank in Category (ytd): | 26 | | % Rank in Category (ytd): | 21.31% | | Beta (3y): | 0.00 | | Morningstar Risk Rating: | Above average |
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| The investment seeks to maximize current income, consistent with preservation of capital. The fund normally invests in fixed-income securities with duration of up to one year. It may invest 90% of assets in securities rated investment grade by at least one of the nationally recognized statistical ratings organizations. The fund may invest up to 25% of assets in foreign securities that are denominated in U.S. dollars and up to 15% of assets in foreign securities that are not denominated in U.S. dollars. The fund may invest up to 10% of assets in emerging market. | | | Fund Profile |
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