| | | Morningstar Overall Rating: |  | | Total Assets: | 864.30M | | Category: | Intermediate-Term Bond | | Total Expense Ratio: | % |
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| PERFORMANCE & RISK | 30-Nov-09 |
| YTD Return: | 16.85% | | 5y Avg Return: | 4.83% | | Rank in Category (ytd): | 382 | | % Rank in Category (ytd): | 33.93% | | Beta (3y): | 0.74 | | Morningstar Risk Rating: | Average |
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| The investment seeks current income consistent with capital preservation. The fund normally invests at least 80% of net assets in bonds and other debt securities. It invests at least 50% of assets in securities like those included in the Barclays Capital U.S. Aggregate Bond index. The fund may invest up to 25% of assets in foreign investments, which may include investments in emerging-markets. | | | Fund Profile |
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