| | | Morningstar Overall Rating: |  | | Total Assets: | 257.07M | | Category: | Short-Term Bond | | Total Expense Ratio: | % |
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| PERFORMANCE & RISK | 30-Nov-09 |
| YTD Return: | 3.49% | | 5y Avg Return: | 1.80% | | Rank in Category (ytd): | 392 | | % Rank in Category (ytd): | 93.78% | | Beta (3y): | 0.41 | | Morningstar Risk Rating: | Average |
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| The investment seeks high current income by tracking the performance of the Barclays Capital U.S. government/Credit: 1-5 Years index. The fund normally invests at least 80% of net assets in debt instruments of varying maturities. It may not invest more than 5% of assets in below investment-grade bonds. The fund may invest in fixed-, variable- or floating-rate debt instruments. It also invests in debt instruments of domestic and foreign issuers, including convertible, preferred, mortgage-backed or asset-backed securities and collateralized mortgage obligations. | | | Fund Profile |
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