| No headlines available for ITACX. |
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| Morningstar Overall Rating: |
 |
| Total Assets: |
448.39M |
| Category: |
Short-Term Bond |
| Total Expense Ratio: |
1.66% |
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| PERFORMANCE & RISK | 31-Jan-10
| YTD Return: |
1.28% |
| 5y Avg Return: |
3.97% |
| Rank in Category (ytd): |
139 |
| % Rank in Category (ytd): |
30.82% |
| Beta (3y): |
0.33 |
| Morningstar Risk Rating: |
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| The investment seeks a high level of income consistent with minimal fluctuation in principal value and liquidity. The fund normally invest at least 80% of net assets in fixed-income securities. It may invest in short-term and intermediate-term investment-grade corporate obligations, and obligations issued or guaranteed by the U.S. and foreign governments etc., mortgage/asset-backed securities. It may also invest in bank obligations, collateralized mortgage obligations, foreign securities and hybrids. It may invest in cash, cash equivalent securities or short-term debt securities, repurchase agreements and money market instruments. |
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| Fund Profile |
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