| No headlines available for NCBAX. |
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| Morningstar Overall Rating: |
 |
| Total Assets: |
18.17M |
| Category: |
Intermediate-Term Bond |
| Total Expense Ratio: |
0.95% |
|
| PERFORMANCE & RISK | 31-Jan-10
| YTD Return: |
1.28% |
| 5y Avg Return: |
5.62% |
| Rank in Category (ytd): |
979 |
| % Rank in Category (ytd): |
82.97% |
| Beta (3y): |
1.05 |
| Morningstar Risk Rating: |
Average |
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| The fund seeks total return by investing in fixed income securities. The fund normally invests at least 80% of net assets in fixed income securities. It typically maintains an average duration of five years or less. The fund invests at least 75% of net assets either in securities rated investment grade (AAA/Aaa to BBB/Baa) by at least one independent rating agency or non-rated securities the fund?s advisor judges to be investment grade. It can invest up to 35% of net assets in debt of non-U.S. issuers. The fund also invest up to 20% of net assets in high yield debt securities and up to 10% in foreign entities that are located in emerging markets. |
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| Fund Profile |
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