| | | Morningstar Overall Rating: |  | | Total Assets: | 110.63M | | Category: | Short-Term Bond | | Total Expense Ratio: | 0.80% |
|
| PERFORMANCE & RISK | 31-Oct-09 |
| YTD Return: | 23.06% | | 5y Avg Return: | 6.29% | | Rank in Category (ytd): | 12 | | % Rank in Category (ytd): | 2.86% | | Beta (3y): | 0.79 | | Morningstar Risk Rating: | High |
|
| The investment seeks a high level of current income while preserving capital. The fund normally invests at least 80% of net assets in diversified portfolio of bonds. Although the fund invests primarily in investment-grade debt securities, it may invest up to 10% of net assets in bonds rated below investment-grade. These below investment grade bonds along with the other bonds in the fund's portfolio comprise at least 80% of the fund's total assets. The fund may invest up to 20% of net assets in other non-debt securities. It does not purchase securities with a view to rapid turnover. | | | Fund Profile |
|
Help
Summary
Add THOPX to Portfolio 
Download Data
