| | | Morningstar Overall Rating: |  | | Total Assets: | 31.19M | | Category: | Short Government | | Total Expense Ratio: | % |
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| PERFORMANCE & RISK | 30-Nov-09 |
| YTD Return: | 0.71% | | 5y Avg Return: | 4.22% | | Rank in Category (ytd): | 150 | | % Rank in Category (ytd): | 94.94% | | Beta (3y): | 0.56 | | Morningstar Risk Rating: | Above average |
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| The investment seeks high a level of current income, liquidity, and safety of principal as is consistent with prudent investment risks. The fund normally invests at least 80% of assets in bonds issued or guaranteed by the U.S. government, its agencies, or instrumentalities. These may include Treasuries and mortgage-backed securities, such as Ginnie Maes, Freddie Macs, and Fannie Maes. It generally invests primarily in medium and long term securities. The weighted average portfolio maturity generally is expected to be in the six to 15 year range. | | | Fund Profile |
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