| | | Morningstar Overall Rating: |  | | Total Assets: | 196.56M | | Category: | Intermediate Government | | Total Expense Ratio: | % |
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| PERFORMANCE & RISK | 30-Nov-09 |
| YTD Return: | 7.85% | | 5y Avg Return: | 6.03% | | Rank in Category (ytd): | 110 | | % Rank in Category (ytd): | 29.97% | | Beta (3y): | 0.81 | | Morningstar Risk Rating: | Average |
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| The investment seeks capital preservation and a high degree of liquidity while providing current income. The fund invests at least 80% of net assets in mortgage-backed securities issued by GNMA. The Fund may also invest in U.S. Treasury securities and U.S. Government securities obligations, and repurchase agreements collateralized by such obligations. In addition, the Fund may invest in futures contracts, options, swaps and other similar instruments. | | | Fund Profile |
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