|
|
| Morningstar Overall Rating: |
 |
| Total Assets: |
37.03M |
| Category: |
Intermediate-Term Bond |
| Total Expense Ratio: |
1.00% |
|
| PERFORMANCE & RISK | 31-Jan-10
| YTD Return: |
1.52% |
| 5y Avg Return: |
0.39% |
| Rank in Category (ytd): |
472 |
| % Rank in Category (ytd): |
40% |
| Beta (3y): |
1.03 |
| Morningstar Risk Rating: |
High |
|
| The investment seeks to maximize total return through a combination of current income and capital growth. The fund normally invests at least 80% of assets in U.S. dollar-denominated investment grade debt securities, including mortgage-backed securities (including CMOs) and asset-backed debt securities. The remaining 20% of assets may be represented by other investments, including cash or invested in various cash equivalents or shares of registered investment companies. The fund may invest a portion of assets in derivative instruments, such as Treasury futures, Eurodollar futures and interest rate swap agreements. |
|
| Fund Profile |
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