| No headlines available for ADRIX. |
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| Morningstar Overall Rating: |
 |
| Total Assets: |
407.42M |
| Category: |
Intermediate-Term Bond |
| Total Expense Ratio: |
0.76% |
|
| PERFORMANCE & RISK | 31-Dec-07
| YTD Return: |
3.43% |
| 5y Avg Return: |
5.21% |
| Rank in Category (ytd): |
1031 |
| % Rank in Category (ytd): |
93.98% |
| Beta (3y): |
0.89 |
| Morningstar Risk Rating: |
High |
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| The investment seeks a high level of income without undue risk of principal. The fund normally invests at least 65% of assets in corporate or U.S. government fixed income securities. It invests at least 50% of assets in obligations issued or guaranteed by the U.S. government or its agencies, corporate debt or preferred stocks rated Baa3 or higher by Moody's, or BBB- or higher by S&P. The fund may invests as much as 33% of assets in lower rated, high-yielding securities rated between Ba1 and B2 by Moody's or between BB+ and B by S&P. It may hold no more than 5% of assets in unrated securities. |
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| Fund Profile |
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