| | | Morningstar Overall Rating: |  | | Total Assets: | 53.09M | | Category: | Intermediate-Term Bond | | Total Expense Ratio: | % |
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| PERFORMANCE & RISK | 30-Nov-09 |
| YTD Return: | 15.41% | | 5y Avg Return: | 4.56% | | Rank in Category (ytd): | 427 | | % Rank in Category (ytd): | 37.92% | | Beta (3y): | 1.28 | | Morningstar Risk Rating: | Above average |
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| The investment seeks long-term total return consistent with reasonable risk to principal. The fund normally invests at least 80% of assets in debt securities. It generally invests at least 80% of assets in a diversified mix of investment-grade debt securities. The fund may invest up to 20% of total assets in debt securities rated below investment grade bonds, preferred stocks and convertible securities, which have debt characteristics. | | | Fund Profile |
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