| | | Morningstar Overall Rating: |  | | Total Assets: | 29.04M | | Category: | Short Government | | Total Expense Ratio: | 0.65% |
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| PERFORMANCE & RISK | 31-Oct-09 |
| YTD Return: | 6.04% | | 5y Avg Return: | 4.71% | | Rank in Category (ytd): | 27 | | % Rank in Category (ytd): | 16.98% | | Beta (3y): | 0.57 | | Morningstar Risk Rating: | Above average |
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| The investment seeks current income consistent with preservation of capital. The fund normally invests at least 80% of assets in net assets in U.S. government agency mortgage-backed securities, such as Fannie Mae, GNMA and collateralized mortgage obligations. It may buy or sell, to a limited extent, derivative instruments. | | | Fund Profile |
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