| | | Morningstar Overall Rating: |  | | Total Assets: | 666.74M | | Category: | Intermediate Government | | Total Expense Ratio: | 0.93% |
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| PERFORMANCE & RISK | 31-Oct-09 |
| YTD Return: | 20.51% | | 5y Avg Return: | 6.06% | | Rank in Category (ytd): | 7 | | % Rank in Category (ytd): | 1.91% | | Beta (3y): | 0.80 | | Morningstar Risk Rating: | High |
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| The investment seeks high current income with preservation of capital as its secondary objective. The fund normally invests at least 80% of net assets in U.S. government securities. It may invest up to 20% of net assets in mortgage-backed and other asset-backed securities of private (non-governmental) issuers and securities issued by money market funds, in each case rated AAA or its equivalent at the time of purchase by a nationally recognized securities rating agency or, if unrated, that determined to be of comparable quality. . | | | Fund Profile |
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