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|
| Morningstar Overall Rating: |
 |
| Total Assets: |
260.13M |
| Category: |
Short Government |
| Total Expense Ratio: |
1.20% |
|
| PERFORMANCE & RISK | 31-Dec-07
| YTD Return: |
7.24% |
| 5y Avg Return: |
3.04% |
| Rank in Category (ytd): |
30 |
| % Rank in Category (ytd): |
19.87% |
| Beta (3y): |
0.60 |
| Morningstar Risk Rating: |
Above average |
|
| The investment seeks to provide a high current return. The fund invests primarily in mortgage-backed securities ("MBS") issued, backed or otherwise guaranteed by the U.S. Government or its agencies or instrumentalities and currently focuses on so-called "seasoned MBS." The fund also invests in U.S. Government obligations. The fund may invest significantly in securities issued by various U.S. Government-sponsored entities. Under normal circumstances, the fund will invest at least 80% of net assets in securities issued, backed or otherwise guaranteed by the U.S. Government, or its agencies or instrumentalities. |
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| Fund Profile |
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