| | | Morningstar Overall Rating: |  | | Total Assets: | 605.78M | | Category: | Intermediate Government | | Total Expense Ratio: | % |
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| PERFORMANCE & RISK | 30-Nov-09 |
| YTD Return: | 8.06% | | 5y Avg Return: | 5.98% | | Rank in Category (ytd): | 132 | | % Rank in Category (ytd): | 35.97% | | Beta (3y): | 0.55 | | Morningstar Risk Rating: | Below average |
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| The investment seeks high current income while seeking to control risk. The fund normally invests at least 80% of net assets in U.S. government securities. It invests primarily is U.S. government bonds, including direct obligations of the U.S. Treasury, obligations guaranteed by the U.S. government, and obligations of U.S. government agencies and instrumentalities. It may also invest up to 20% of assets in high-quality money-market instruments not issued or guaranteed by the U.S. government. | | | Fund Profile |
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