| No headlines available for RFASX. |
| | | Morningstar Overall Rating: |  | | Total Assets: | 404.07M | | Category: | Intermediate-Term Bond | | Total Expense Ratio: | % |
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| PERFORMANCE & RISK | 30-Nov-09 |
| YTD Return: | 15.75% | | 5y Avg Return: | 5.10% | | Rank in Category (ytd): | 439 | | % Rank in Category (ytd): | 38.99% | | Beta (3y): | 1.02 | | Morningstar Risk Rating: | Average |
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| 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 |
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