|
|
| Morningstar Overall Rating: |
 |
| Total Assets: |
105.41M |
| Category: |
Intermediate Government |
| Total Expense Ratio: |
0.71% |
|
| PERFORMANCE & RISK | 31-Jan-10
| YTD Return: |
2.34% |
| 5y Avg Return: |
N/A |
| Rank in Category (ytd): |
3 |
| % Rank in Category (ytd): |
0.81% |
| Beta (3y): |
0.62 |
| Morningstar Risk Rating: |
Average |
|
| The investment seeks to obtain a high level of current income consistent with preservation of capital and maintenance of liquidity. The fund normally invests at least 80% of net assets in debt obligations and mortgage-backed securities issued or guaranteed by the U.S. government, its agencies or instrumentalities and derivative securities. It may invest the balance of assets in non-U.S. government securities including, but not limited to, fixed rate and adjustable rate mortgage-backed securities, asset-backed securities, corporate debt securities and money market instruments. |
|
| Fund Profile |
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