| | | Morningstar Overall Rating: |  | | Total Assets: | 35.06M | | Category: | Intermediate-Term Bond | | Total Expense Ratio: | % |
|
| PERFORMANCE & RISK | 30-Nov-09 |
| YTD Return: | 14.56% | | 5y Avg Return: | 4.12% | | Rank in Category (ytd): | 517 | | % Rank in Category (ytd): | 45.91% | | Beta (3y): | 1.02 | | Morningstar Risk Rating: | |
|
| The investment seeks to provide current income and the preservation of capital. The fund invests primarily in investment-grade fixed-income securities issued or guaranteed by the US government. It normally invests at least 80% of assets in bonds. The duration of the portfolio typically ranges within 10% of the duration of the Lehman Brothers Aggregate Bond index, but may vary up to 25% from the index duration. The fund has no restrictions on individual security duration. | | | Fund Profile |
|
Help
0.03 (0.14%) 
Summary
Add RFACX to Portfolio 
Download Data
