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| Morningstar Overall Rating: |
 |
| Total Assets: |
130.66M |
| Category: |
Intermediate-Term Bond |
| Total Expense Ratio: |
0.67% |
|
| PERFORMANCE & RISK | 31-Jan-10
| YTD Return: |
1.61% |
| 5y Avg Return: |
N/A |
| Rank in Category (ytd): |
837 |
| % Rank in Category (ytd): |
70.93% |
| Beta (3y): |
1.32 |
| Morningstar Risk Rating: |
Above average |
|
| The investment seeks to provide a high level of current income consistent with the maintenance of principle and liquidity. The fund invests at least 80% of net assets in investment grade bonds. It tends to focus on corporate bonds and U.S. government bonds with intermediate to longer term maturities. It may invest up to 20% of assets in non-U.S. dollar fixed income securities including up to 5% emerging market fixed income securities. Less than 20% of assets may be invested in below investment grade bonds and other securities. |
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| Fund Profile |
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