| | | Morningstar Overall Rating: |  | | Total Assets: | 2.18B | | Category: | Intermediate-Term Bond | | Total Expense Ratio: | % |
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| PERFORMANCE & RISK | 30-Nov-09 |
| YTD Return: | 23.50% | | 5y Avg Return: | 4.18% | | Rank in Category (ytd): | 112 | | % Rank in Category (ytd): | 9.95% | | Beta (3y): | 1.38 | | Morningstar Risk Rating: | High |
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| The investment seeks to maximize total return, consistent with prudent investment management and liquidity needs. The fund invests in a portfolio of fixed income securities of various maturities and, under normal market conditions, invests at least 80% of net assets in debt and fixed income securities. It may also invest up to 25% of their respective total assets in the securities of non-U.S. issuers. The duration targets between 3 and 7 years. | | | Fund Profile |
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