| | | Morningstar Overall Rating: |  | | Total Assets: | 284.58M | | Category: | Intermediate-Term Bond | | Total Expense Ratio: | % |
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| PERFORMANCE & RISK | 30-Nov-09 |
| YTD Return: | 17.20% | | 5y Avg Return: | 6.60% | | Rank in Category (ytd): | 337 | | % Rank in Category (ytd): | 29.93% | | Beta (3y): | 0.94 | | Morningstar Risk Rating: | Average |
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| The investment seeks to provide maximum current income and achieve above average total return consistent with prudent investment management over a full market cycle. The fund invests at least 80% of net assets in debt securities. These debt securities, bearing fixed or variable interest rates, include U.S. Government and corporate obligations, bonds, notes, debentures, mortgage-backed securities, asset-backed securities, foreign securities (government and corporate) and other debt securities of any maturity. | | | Fund Profile |
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