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| | | Morningstar Overall Rating: |  | | Total Assets: | 3.96M | | Category: | Intermediate-Term Bond | | Total Expense Ratio: | % |
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| PERFORMANCE & RISK | 30-Nov-09 |
| YTD Return: | 17.34% | | 5y Avg Return: | 6.77% | | Rank in Category (ytd): | 371 | | % Rank in Category (ytd): | 32.95% | | Beta (3y): | 1.40 | | Morningstar Risk Rating: | Above average |
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| The investment seeks total return consisting of income and capital appreciation. The fund normally invests at least 80% of net assets in investment grade fixed income securities. It also invests, to a limited extent, in bonds that are below investment grade. The fund invests in bonds of varying maturities, but normally limits portfolio "duration" within two years (plus or minus) of the effective duration of the fund's benchmark index. | | | Fund Profile |
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