| | | Morningstar Overall Rating: |  | | Total Assets: | 43.40M | | Category: | Intermediate-Term Bond | | Total Expense Ratio: | % |
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| PERFORMANCE & RISK | 30-Nov-09 |
| YTD Return: | 8.70% | | 5y Avg Return: | 1.51% | | Rank in Category (ytd): | 900 | | % Rank in Category (ytd): | 79.93% | | Beta (3y): | 0.71 | | Morningstar Risk Rating: | Below average |
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| The investment seeks a high current income while preserving principal. The fund invests at least 80% of total assets in debt instruments. It primarily invests in debt instruments rated investment-grade or better. The fund may also invest in derivative securities, including futures and options, interest rate swaps, and repurchase agreements. | | | Fund Profile |
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