| No headlines available for NTAUX. |
| | | Morningstar Overall Rating: | N/A | | Total Assets: | 210.62M | | Category: | Ultrashort Bond | | Total Expense Ratio: | % |
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| PERFORMANCE & RISK | 30-Nov-09 |
| YTD Return: | N/A | | 5y Avg Return: | N/A | | Rank in Category (ytd): | | | % Rank in Category (ytd): | N/A | | Beta (3y): | | | Morningstar Risk Rating: | |
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| The investment seeks to maximize total return, adjusted for the federal maximum tax rate, to the extent consistent with preservation of principal. The fund invests primarily at least 80% of net assets in fixed-income securities. It invests in investment-grade domestic debt obligations. The fund focuses primarily on U.S. securities, but may invest in fixed-income securities of foreign issuers that consist only of U.S. dollar-denominated securities. | | | Fund Profile |
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