| No headlines available for USGNX. |
| | | Morningstar Overall Rating: |  | | Total Assets: | 604.91M | | Category: | Intermediate Government | | Total Expense Ratio: | % |
|
| PERFORMANCE & RISK | 30-Nov-09 |
| YTD Return: | 6.59% | | 5y Avg Return: | 5.48% | | Rank in Category (ytd): | 143 | | % Rank in Category (ytd): | 38.96% | | Beta (3y): | 0.63 | | Morningstar Risk Rating: | Below average |
|
| The investment seeks current income consistent with preservation of principal. The fund normally invests at least 80% of assets in Government National Mortgage Association certificates by the full faith and credit of the U.S. Government. These GNMA securities typically will take the form of pass-through certificates (which represent ownership in a pool of mortgage loans). | | | Fund Profile |
|