| No headlines available for ADFIX. |
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| Morningstar Overall Rating: |
 |
| Total Assets: |
489.97M |
| Category: |
Intermediate-Term Bond |
| Total Expense Ratio: |
0.62% |
|
| PERFORMANCE & RISK | 31-Dec-07
| YTD Return: |
7.44% |
| 5y Avg Return: |
4.14% |
| Rank in Category (ytd): |
76 |
| % Rank in Category (ytd): |
6.93% |
| Beta (3y): |
1.05 |
| Morningstar Risk Rating: |
Average |
|
| The investment seeks a high level of income. The fund invests at least 80% of assets in high- and medium-grade, non-money market debt securities. It may invest up to 15% of assets in securities rated below investment grade. The fund may also invest in derivative instruments and in mortgage- or asset-backed securities. The weighted average maturity of the portfolio must be three and one-half years or longer. |
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| Fund Profile |
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