|
|
| Morningstar Overall Rating: |
 |
| Total Assets: |
181.64M |
| Category: |
Ultrashort Bond |
| Total Expense Ratio: |
0.50% |
|
| PERFORMANCE & RISK | 31-Dec-07
| YTD Return: |
2.50% |
| 5y Avg Return: |
N/A |
| Rank in Category (ytd): |
106 |
| % Rank in Category (ytd): |
77.94% |
| Beta (3y): |
0.03 |
| Morningstar Risk Rating: |
Above average |
|
| The investment seeks to maximize current income, consistent with preservation of capital. The fund normally invests in fixed-income securities with duration of up to one year. It may invest 90% of assets in securities rated investment grade by at least one of the nationally recognized statistical ratings organizations. The fund may invest up to 25% of assets in foreign securities that are denominated in U.S. dollars and up to 15% of assets in foreign securities that are not denominated in U.S. dollars. The fund may invest up to 10% of assets in emerging market. |
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| Fund Profile |
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