| | | Morningstar Overall Rating: |  | | Total Assets: | 40.40M | | Category: | Intermediate-Term Bond | | Total Expense Ratio: | % |
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| PERFORMANCE & RISK | 30-Nov-09 |
| YTD Return: | 7.36% | | 5y Avg Return: | -5.02% | | Rank in Category (ytd): | 968 | | % Rank in Category (ytd): | 85.97% | | Beta (3y): | 0.73 | | Morningstar Risk Rating: | High |
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| The investment seeks total return by investing mainly in investment-grade bonds and U.S. government securities. The fund primarily invests at least 80% of assets in investment grade debt securities, including domestic and foreign corporate debt obligations, government bonds, mortgage-related securities, Asset-backed securities and other debt obligations. It may invest up to 20% of total assets in high-yield debt securities below investment grade. | | | Fund Profile |
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