| | | Morningstar Overall Rating: |  | | Total Assets: | 1.53B | | Category: | Long Government | | Total Expense Ratio: | 0.25% |
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| PERFORMANCE & RISK | 31-Oct-09 |
| YTD Return: | -8.51% | | 5y Avg Return: | 5.82% | | Rank in Category (ytd): | 15 | | % Rank in Category (ytd): | 45.45% | | Beta (3y): | 2.39 | | Morningstar Risk Rating: | Below average |
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| The investment seeks to provide a high and sustainable level of current income. The fund invests at least 80% of assets in U.S. Treasury securities, which include bills, bonds, and notes issued by the U.S. Treasury. The average weighted maturity generally ranges from 15 to 30 years. | | | Fund Profile |
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