| | | Morningstar Overall Rating: |  | | Total Assets: | 28.62M | | Category: | Intermediate Government | | Total Expense Ratio: | 1.16% |
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| PERFORMANCE & RISK | 31-Oct-09 |
| YTD Return: | 25.57% | | 5y Avg Return: | 6.17% | | Rank in Category (ytd): | 3 | | % Rank in Category (ytd): | 0.82% | | Beta (3y): | 0.79 | | Morningstar Risk Rating: | High |
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| The investment seeks as high a level of current income as is consistent with preservation of capital. The fund invests at least 80% of total assets in U.S. government securities. It may invest up to 20% of total assets in mortgaged-backed or asset-backed securities of private issuers rated AAA or its equivalent at the time of purchase. | | | Fund Profile |
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