| | | Morningstar Overall Rating: |  | | Total Assets: | 1.62B | | Category: | Intermediate-Term Bond | | Total Expense Ratio: | % |
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| PERFORMANCE & RISK | 30-Nov-09 |
| YTD Return: | 6.84% | | 5y Avg Return: | 5.72% | | Rank in Category (ytd): | 1047 | | % Rank in Category (ytd): | 92.98% | | Beta (3y): | 0.79 | | Morningstar Risk Rating: | Low |
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| The investment seeks provide investors with a total return which consistently exceeds the total return of the intermediate portion of the broad United States investment grade bond market. The fund invests at least 80% of net assets in fixed income securities. These securities will be chosen from the broad universe of available intermediate-term fixed income securities rated investment grade by at least one national securities rating agency or unrated securities. It may invest up to 20% of net assets in below investment grade, high yield debt obligations. | | | Fund Profile |
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