| | | Morningstar Overall Rating: |  | | Total Assets: | 106.78M | | Category: | Intermediate-Term Bond | | Total Expense Ratio: | % |
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| PERFORMANCE & RISK | 30-Nov-09 |
| YTD Return: | -1.39% | | 5y Avg Return: | 2.15% | | Rank in Category (ytd): | 1126 | | % Rank in Category (ytd): | 100% | | Beta (3y): | 1.04 | | Morningstar Risk Rating: | Above average |
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| The investment seeks high current income consistent with reasonable risk to capital. The fund normally invests at least 80% of assets in fixed income securities consisting of U.S government obligations and other investment grade fixed income securities, including corporate debt obligations, mortgage-backed securities, commercial mortgage-backed securities, and asset-backed securities. Corporate debt obligations include corporate bonds, debentures, notes and other similar instruments. Investment grade fixed income securities include securities rated BBB or higher. | | | Fund Profile |
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