| | | Morningstar Overall Rating: | N/A | | Total Assets: | 38.81M | | Category: | Intermediate-Term Bond | | Total Expense Ratio: | % |
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| PERFORMANCE & RISK | 30-Nov-09 |
| YTD Return: | 1.29% | | 5y Avg Return: | N/A | | Rank in Category (ytd): | 1114 | | % Rank in Category (ytd): | 98.93% | | Beta (3y): | | | Morningstar Risk Rating: | |
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| The investment seeks preservation of capital and current income. The fund normally invests primarily in other investment companies (including ETFs) that invest primarily in fixed-income and income producing securities such as government bonds, corporate bonds, municipal bonds, and dividend-paying equity securities. It may also invest directly in such fixed-income and income producing securities. The fund typically owns 5 to 30 positions. Equity investments normally comprise a relatively small percentage of the Funds portfolio. | | | Fund Profile |
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