| | | Morningstar Overall Rating: |  | | Total Assets: | 813.19M | | Category: | Ultrashort Bond | | Total Expense Ratio: | % |
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| PERFORMANCE & RISK | 30-Nov-09 |
| YTD Return: | 5.34% | | 5y Avg Return: | 4.38% | | Rank in Category (ytd): | 51 | | % Rank in Category (ytd): | 48.57% | | Beta (3y): | 0.04 | | Morningstar Risk Rating: | Below average |
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| The investment seeks high current income with preserving capital and maintaining liquidity. The fund normally invests at least 80% of assets in short duration U.S. Treasury securities, U.S. agency securities, U.S. agency mortgage-backed securities, repurchase agreements, other U.S. government securities and shares of registered money market mutual funds that invest in the foregoing. It expects to maintain an average weighted maturity between three months and one year. | | | Fund Profile |
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