| | | Morningstar Overall Rating: |  | | Total Assets: | 65.86M | | Category: | Intermediate Government | | Total Expense Ratio: | % |
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| PERFORMANCE & RISK | 30-Nov-09 |
| YTD Return: | 6.67% | | 5y Avg Return: | 6.17% | | Rank in Category (ytd): | 157 | | % Rank in Category (ytd): | 42.78% | | Beta (3y): | 0.83 | | Morningstar Risk Rating: | Above average |
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| The investment seeks to preserve principal value and maintain a high degree of liquidity while providing current income. The fund invests at least 80% of net assets in U.S. treasury obligations and obligations issued or guaranteed as to principal and interest by agencies or instrumentalities of the U.S. government, including mortgage-backed securities, and repurchase agreements collateralized by such obligations. In addition, the fund may invest in futures contracts, options, swaps and other similar instruments. | | | Fund Profile |
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