| | | Morningstar Overall Rating: |  | | Total Assets: | 4.25M | | Category: | Long-Term Bond | | Total Expense Ratio: | % |
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| PERFORMANCE & RISK | 30-Nov-09 |
| YTD Return: | 12.09% | | 5y Avg Return: | 4.50% | | Rank in Category (ytd): | 29 | | % Rank in Category (ytd): | 58% | | Beta (3y): | 0.86 | | Morningstar Risk Rating: | Below average |
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| The investment seeks current income; preservation of capital is secondary. The fund invests in a diversified portfolio of U.S. dollar denominated corporate obligations and other fixed income securities that are rated BBB-/Baa3 or better. It invests at least 80% of net assets in corporate bonds. The fund may invest in U.S. Treasury and agency obligations. It will maintain an overall credit quality of A- or better Securities downgraded below BBB-/Baa3 after purchase by all agencies that rate the securities can be retained up to 10% of the fund?s total net assets. | | | Fund Profile |
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