|
|
| Morningstar Overall Rating: |
 |
| Total Assets: |
891.59M |
| Category: |
Ultrashort Bond |
| Total Expense Ratio: |
0.50% |
|
| PERFORMANCE & RISK | 31-Oct-09
| YTD Return: |
3.94% |
| 5y Avg Return: |
-1.49% |
| Rank in Category (ytd): |
89 |
| % Rank in Category (ytd): |
72.95% |
| Beta (3y): |
0.28 |
| Morningstar Risk Rating: |
Above average |
|
| The investment seeks to achieve as high a level of current income as is consistent with the preservation of capital. The fund invests primarily in mortgage-related investments. Under normal market and interest rate conditions, it seeks to maintain a duration less than or similar to that of a 1-Year U.S. Treasury note, but not to exceed that of a 2-Year U.S. Treasury Note. The fund does not purchase any investments having a risk-based weighting in excess of 20% under the current risk-based capital regulations established by the OTS. |
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| Fund Profile |
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