| | | Morningstar Overall Rating: |  | | Total Assets: | 284.18M | | Category: | Long Government | | Total Expense Ratio: | % |
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| PERFORMANCE & RISK | 30-Nov-09 |
| YTD Return: | -5.78% | | 5y Avg Return: | 6.69% | | Rank in Category (ytd): | 13 | | % Rank in Category (ytd): | 40.63% | | Beta (3y): | 2.37 | | Morningstar Risk Rating: | Below average |
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| The investment seeks the highest level of income consistent with maximum credit protection. The fund invests at least 85% of net assets in U.S. Treasury securities, which are backed by the full faith and credit of the federal government. It invests the remainder in other securities backed by the full faith and credit of the U.S. government. The fund's weighted average maturity is expected to vary between 15 and 20 years, but may range from 10 to 30 years. | | | Fund Profile |
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