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| Morningstar Overall Rating: |
 |
| Total Assets: |
52.78M |
| Category: |
Intermediate-Term Bond |
| Total Expense Ratio: |
0.69% |
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| PERFORMANCE & RISK | 31-Dec-07
| YTD Return: |
5.74% |
| 5y Avg Return: |
N/A |
| Rank in Category (ytd): |
65 |
| % Rank in Category (ytd): |
5.93% |
| Beta (3y): |
0.88 |
| Morningstar Risk Rating: |
Average |
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| The investment seeks high current income consistent with the preservation of capital and liquidity. The fund normally invests at least 80% of assets in a portfolio of bonds, including but not limited to corporate, government and mortgage bonds, that, at the time of investment, are rated investment grade or have an equivalent rating by a nationally recognized statistical rating organization or of comparable quality if unrated. It may also invest in certain stocks, money markets, currencies and derivatives and may lend portfolio securities on a long- or short-term basis, up to 33 ½% of total assets. |
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| Fund Profile |
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