| | | Morningstar Overall Rating: |  | | Total Assets: | 56.52M | | Category: | Long-Term Bond | | Total Expense Ratio: | % |
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| PERFORMANCE & RISK | 30-Nov-09 |
| YTD Return: | 4.24% | | 5y Avg Return: | N/A | | Rank in Category (ytd): | 40 | | % Rank in Category (ytd): | 80% | | Beta (3y): | 0.02 | | Morningstar Risk Rating: | Low |
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| The investment seeks a high level of current income. The fund invests at least 80% of net assets in church mortgage bonds and church mortgage loans. Church mortgage bonds are corporate debt securities issued by non-profit organizations that have a stated Christian mission, including local churches, denominations and associations, educational institutions, para-church and other Christian mission-related organizations for purposes including construction, purchase or refinancing of existing real property. The fund invests 20% of net asset in intermediate-term and investment grade debt securities. It is nondiversified. | | | Fund Profile |
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