| | | Morningstar Overall Rating: |  | | Total Assets: | 132.33M | | Category: | Short-Term Bond | | Total Expense Ratio: | % |
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| PERFORMANCE & RISK | 30-Nov-09 |
| YTD Return: | 24.96% | | 5y Avg Return: | 6.56% | | Rank in Category (ytd): | 8 | | % Rank in Category (ytd): | 1.91% | | Beta (3y): | 0.80 | | Morningstar Risk Rating: | High |
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| 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 |
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