| | | Morningstar Overall Rating: |  | | Total Assets: | 18.08B | | Category: | Intermediate Government | | Total Expense Ratio: | % |
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| PERFORMANCE & RISK | 30-Nov-09 |
| YTD Return: | 6.88% | | 5y Avg Return: | 5.88% | | Rank in Category (ytd): | 139 | | % Rank in Category (ytd): | 37.87% | | Beta (3y): | 0.70 | | Morningstar Risk Rating: | Below average |
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| The investment seeks to provide a moderate level of current income. The fund normally invests at least 80% of assets in Government National Mortgage Association certificates. It may invest the balance of assets in other U.S. government obligations, as well as in repurchase agreements secured by U.S. government securities. | | | Fund Profile |
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