|
|
| Morningstar Overall Rating: |
 |
| Total Assets: |
61.69M |
| Category: |
Intermediate-Term Bond |
| Total Expense Ratio: |
0.90% |
|
| PERFORMANCE & RISK | 31-Dec-07
| YTD Return: |
6.14% |
| 5y Avg Return: |
4.05% |
| Rank in Category (ytd): |
318 |
| % Rank in Category (ytd): |
28.99% |
| Beta (3y): |
0.97 |
| Morningstar Risk Rating: |
Average |
|
| The investment seeks total return consisting of income and capital appreciation. The fund normally invests at least 80% of assets in bonds; at least 80% of assets in investment-grade debt securities; up to 25% of assets in asset-backed securities, other than mortgage-backed securities; and up to 20% of assets in U.S. dollar-denominated debt securities of foreign issuers. The overall effective duration is expected to range between 4 and 5.5 years. |
|
| Fund Profile |
|
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