| No headlines available for ACCDX. |
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| Morningstar Overall Rating: |
 |
| Total Assets: |
85.74M |
| Category: |
Intermediate-Term Bond |
| Total Expense Ratio: |
1.67% |
|
| PERFORMANCE & RISK | 31-Dec-07
| YTD Return: |
4.01% |
| 5y Avg Return: |
4.37% |
| Rank in Category (ytd): |
1031 |
| % Rank in Category (ytd): |
93.98% |
| Beta (3y): |
1.05 |
| Morningstar Risk Rating: |
Above average |
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| The investment seeks income with preservation of capital. The fund normally invests 60% to 100% of total assets in investment-grade securities. It may invest up to 40% of total assets in securities rated Ba. The fund may not invest more than 20% of total assets in securities rated B or lower. It invests primarily in corporate debt securities with original maturities of more than one year. The fund may invest up to 20% of total assets in convertible securities and up to 10% of total assets in preferred stocks. It may not invest more than 30% of total assets in non-U.S. dollar denominated securities. |
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| Fund Profile |
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