|
|
| Morningstar Overall Rating: |
 |
| Total Assets: |
19.60M |
| Category: |
Ultrashort Bond |
| Total Expense Ratio: |
0.54% |
|
| PERFORMANCE & RISK | 31-Jan-10
| YTD Return: |
1.74% |
| 5y Avg Return: |
-6.13% |
| Rank in Category (ytd): |
6 |
| % Rank in Category (ytd): |
6.19% |
| Beta (3y): |
0.29 |
| Morningstar Risk Rating: |
High |
|
| 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. It may use financial contracts for risk management purposes as part of its investment strategies. The fund 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. |
|
| Fund Profile |
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