| | | Morningstar Overall Rating: |  | | Total Assets: | 130.47M | | Category: | Intermediate-Term Bond | | Total Expense Ratio: | % |
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| PERFORMANCE & RISK | 30-Nov-09 |
| YTD Return: | 2.10% | | 5y Avg Return: | 5.93% | | Rank in Category (ytd): | 1114 | | % Rank in Category (ytd): | 98.93% | | Beta (3y): | 1.28 | | Morningstar Risk Rating: | Above average |
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| The investment seeks a high level of current income, consistent with prudent investment risk. The fund normally invests at least 80% of assets in a portfolio of investment grade bonds issued or guaranteed by the governments of the U.S., Canada and Mexico. It is nondiversified. | | | Fund Profile |
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