| | | Morningstar Overall Rating: |  | | Total Assets: | 2.53B | | Category: | Intermediate Government | | Total Expense Ratio: | % |
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| PERFORMANCE & RISK | 30-Nov-09 |
| YTD Return: | 1.49% | | 5y Avg Return: | 6.15% | | Rank in Category (ytd): | 337 | | % Rank in Category (ytd): | 91.83% | | Beta (3y): | 1.16 | | Morningstar Risk Rating: | High |
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| The investment seeks to provide a moderate and sustainable level of current income. The fund normally invests at least 80% of assets in U.S. Treasury bills, notes and bonds issued by U.S. Treasury. It is expected to maintain a dollar-weighted average maturity of five to ten years. | | | Fund Profile |
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