|
|
| Morningstar Overall Rating: |
 |
| Total Assets: |
186.92M |
| Category: |
Ultrashort Bond |
| Total Expense Ratio: |
0.48% |
|
| PERFORMANCE & RISK | 31-Dec-07
| YTD Return: |
4.60% |
| 5y Avg Return: |
3.08% |
| Rank in Category (ytd): |
44 |
| % Rank in Category (ytd): |
32.35% |
| Beta (3y): |
0.16 |
| Morningstar Risk Rating: |
Below average |
|
| The investment seeks to achieve current income with a very low degree of share-price fluctuation. The fund invests primarily in fixed and variable rate mortgage-related investments, debt securities issued or guaranteed by the U.S. Government and its agencies, asset-backed investments, investment-grade corporate debt securities, and money markets. Other investments include commercial paper, inflation-indexed bonds, structured notes, bank certificates of deposit, fixed time deposits and bankers' acceptances, repurchase agreements, municipal bonds, reverse repurchase agreements and dollar rolls. |
|
| Fund Profile |
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