| No headlines available for SAMFX. |
| | | Morningstar Overall Rating: |  | | Total Assets: | 756.30M | | Category: | Intermediate-Term Bond | | Total Expense Ratio: | % |
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| PERFORMANCE & RISK | 30-Nov-09 |
| YTD Return: | 8.71% | | 5y Avg Return: | 5.92% | | Rank in Category (ytd): | 934 | | % Rank in Category (ytd): | 82.95% | | Beta (3y): | 0.94 | | Morningstar Risk Rating: | Below average |
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| The investment seeks a total return which consistently exceeds that of the broad U.S. investment-grade bond market. The fund normally invests at least 80% of net assets in fixed income securities. These securities will be chosen from a broad universe of available fixed income securities rated investment grade by at least one national securities rating agency or unrated securities that the Adviser believes are of comparable quality. It may invest up to 20% of assets in below investment grade, high yield debt obligation. It is nondiversified. | | | Fund Profile |
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