|
|
| Morningstar Overall Rating: |
 |
| Total Assets: |
206.00M |
| Category: |
Conservative Allocation |
| Total Expense Ratio: |
0.90% |
|
| PERFORMANCE & RISK | 31-Dec-07
| YTD Return: |
12.61% |
| 5y Avg Return: |
8.08% |
| Rank in Category (ytd): |
6 |
| % Rank in Category (ytd): |
0.99% |
| Beta (3y): |
0.45 |
| Morningstar Risk Rating: |
High |
|
| The investment seeks long-term total return from income and capital appreciation. The fund invest primarily in fixed-income securities, such as U.S. treasury bonds, notes and bills, treasury inflation-protected securities, U.S. treasury strips, U.S. government agency securities and investment grade corporate debt rated AA or higher an equivalent rating. It may invest up to 30% of assets in securities outside of the U.S. fixed-income market. |
|
| Fund Profile |
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