| | | Morningstar Overall Rating: |  | | Total Assets: | 5.48B | | Category: | Intermediate-Term Bond | | Total Expense Ratio: | % |
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| PERFORMANCE & RISK | 30-Nov-09 |
| YTD Return: | 19.37% | | 5y Avg Return: | 5.08% | | Rank in Category (ytd): | 258 | | % Rank in Category (ytd): | 22.91% | | Beta (3y): | 1.53 | | Morningstar Risk Rating: | Above average |
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| The investment seeks to provide a moderate and sustainable level of current income. The fund invests at least 80% of assets in short- and intermediate-term investment-grade securities. It maintains an average weighted maturity of between five and ten years. | | | Fund Profile |
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