|
|
| Morningstar Overall Rating: |
N/A |
| Total Assets: |
3.48M |
| Category: |
Ultrashort Bond |
| Total Expense Ratio: |
0.89% |
|
| PERFORMANCE & RISK | 31-Dec-07
| YTD Return: |
5.20% |
| 5y Avg Return: |
N/A |
| Rank in Category (ytd): |
103 |
| % Rank in Category (ytd): |
75.74% |
| Beta (3y): |
|
| Morningstar Risk Rating: |
|
|
| The investment seeks to maximize income to the extent consistent with preservation of capital. The fund invests primarily at least 80% of assets in a diversified portfolio of variable and floating- rate securities and securities with durations of less than or equal to one year. It typically invests at least 65% of net assets in investment grade U.S. dollar denominated debt securities, as assessed at the time of purchase. The Fund may also invest up to 30% of net assets in foreign debt securities. |
|
| Fund Profile
- CULAX Prospectus
|
|
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