| | | Morningstar Overall Rating: |  | | Total Assets: | 152.94M | | Category: | Intermediate-Term Bond | | Total Expense Ratio: | % |
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| PERFORMANCE & RISK | 30-Nov-09 |
| YTD Return: | 17.12% | | 5y Avg Return: | 6.08% | | Rank in Category (ytd): | 315 | | % Rank in Category (ytd): | 27.98% | | Beta (3y): | 1.52 | | Morningstar Risk Rating: | Above average |
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| The investment seeks a high level of current income. The fund normally invests at least 80% of assets in investment-grade securities, including cash and cash equivalent securities, and generally maintains an effective duration of +/- 2 years relative to the Lehman Aggregate Bond index. It may also invest in swaps (including credit default swaps) and other derivatives. | | | Fund Profile |
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