| | | Morningstar Overall Rating: |  | | Total Assets: | 3.76M | | Category: | Short-Term Bond | | Total Expense Ratio: | % |
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| PERFORMANCE & RISK | 30-Nov-09 |
| YTD Return: | 2.58% | | 5y Avg Return: | 3.33% | | Rank in Category (ytd): | 401 | | % Rank in Category (ytd): | 95.93% | | Beta (3y): | 0.15 | | Morningstar Risk Rating: | Low |
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| The investment seeks a high level of current income while preserving capital and minimizing fluctuations in share value. The fund normally invests primarily in corporate bonds, U.S. government securities and U.S. government agency securities. It also may purchase mortgage-backed securities and asset-backed securities, and may invest in fixed-income securities that pay interest on either a fixed-rate or variable-rate basis. The duration of the fund is typically between six months and one year. | | | Fund Profile |
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