| No headlines available for ADRIX. |
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| Morningstar Overall Rating: |
 |
| Total Assets: |
318.39M |
| Category: |
Intermediate-Term Bond |
| Total Expense Ratio: |
0.83% |
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| PERFORMANCE & RISK | 31-Jan-10
| YTD Return: |
1.80% |
| 5y Avg Return: |
1.74% |
| Rank in Category (ytd): |
778 |
| % Rank in Category (ytd): |
65.93% |
| Beta (3y): |
1.18 |
| Morningstar Risk Rating: |
Above average |
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| The investment seeks current income at moderate level of risk. 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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