| | | Morningstar Overall Rating: |  | | Total Assets: | 16.52M | | Category: | Short Government | | Total Expense Ratio: | % |
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| PERFORMANCE & RISK | 30-Nov-09 |
| YTD Return: | 1.40% | | 5y Avg Return: | 3.69% | | Rank in Category (ytd): | 132 | | % Rank in Category (ytd): | 83.54% | | Beta (3y): | 0.19 | | Morningstar Risk Rating: | Average |
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| The investment seeks liquidity, safety from credit risk, preservation of investors principal and income. The fund typically invests in short and intermediate-term fixed income securities whose principal and interest are backed by the full faith and credit of the U.S. federal government and its agencies or instrumentalities. It invests at least 80% of assets in securities issued by the U.S. government and its agencies or instrumentalities. The fund intends to maintain an average duration between 0 and 3 years. | | | Fund Profile |
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