|
|
| Morningstar Overall Rating: |
 |
| Total Assets: |
101.16M |
| Category: |
Intermediate-Term Bond |
| Total Expense Ratio: |
0.20% |
|
| PERFORMANCE & RISK | 31-Dec-07
| YTD Return: |
7.76% |
| 5y Avg Return: |
4.88% |
| Rank in Category (ytd): |
504 |
| % Rank in Category (ytd): |
45.94% |
| Beta (3y): |
1.00 |
| Morningstar Risk Rating: |
Average |
|
| The investment seeks a high level of total return, consistent with the preservation of capital. The fund may typically invest 80% of assets investment-grade fixed-income securities of varying maturities. These instruments include: short-term fixed-income securities; U.S. government securities; corporate debt securities, including convertible securities and corporate commercial paper; mortgage-backed and other asset-backed securities; structured notes and loan participations; bank certificates of deposit, fixed time deposits and bankers' acceptances; and repurchase agreements. |
|
| Fund Profile |
|
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