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| | | Morningstar Overall Rating: |  | | Total Assets: | 15.27M | | Category: | Intermediate-Term Bond | | Total Expense Ratio: | % |
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| PERFORMANCE & RISK | 30-Nov-09 |
| YTD Return: | 5.31% | | 5y Avg Return: | 4.54% | | Rank in Category (ytd): | 1092 | | % Rank in Category (ytd): | 96.98% | | Beta (3y): | 0.92 | | Morningstar Risk Rating: | Below average |
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| The investment seeks to maximize total return, while maintaining a level of current income consistent with the maintenance of principal and liquidity. The fund normally invests at least 80% of net assets in bonds of various types and with various maturities. It focuses on investment-grade bonds of domestic corporations and governments. It seeks to maintain an average rating of AA or better by S&P?s Ratings Services. | | | Fund Profile |
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