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| | | Morningstar Overall Rating: |  | | Total Assets: | 3.25M | | Category: | Short-Term Bond | | Total Expense Ratio: | % |
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| PERFORMANCE & RISK | 30-Nov-09 |
| YTD Return: | 2.19% | | 5y Avg Return: | 2.10% | | Rank in Category (ytd): | 405 | | % Rank in Category (ytd): | 96.89% | | Beta (3y): | 0.21 | | Morningstar Risk Rating: | Below average |
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| The investment seeks current income with a concern for safety of principal.. The fund invests in a mix of U.S. government, government agency and corporate debt instruments. It invests 40% of assets in securities issued, guaranteed or otherwise backed by the U.S. government or government agencies and at time of purchase instruments will be rated BBB or higher (investment grade).The average maturity of the portfolio will be between six (6) months and three (3) years the majority of the time. | | | Fund Profile |
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