| | | Morningstar Overall Rating: |  | | Total Assets: | 2.72M | | Category: | Short Government | | Total Expense Ratio: | % |
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| PERFORMANCE & RISK | 30-Nov-09 |
| YTD Return: | 7.13% | | 5y Avg Return: | 4.79% | | Rank in Category (ytd): | 28 | | % Rank in Category (ytd): | 17.72% | | Beta (3y): | 0.58 | | 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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