|
|
| Morningstar Overall Rating: |
 |
| Total Assets: |
48.20M |
| Category: |
Intermediate-Term Bond |
| Total Expense Ratio: |
0.70% |
|
| PERFORMANCE & RISK | 31-Jan-10
| YTD Return: |
1.89% |
| 5y Avg Return: |
4.23% |
| Rank in Category (ytd): |
283 |
| % Rank in Category (ytd): |
23.98% |
| Beta (3y): |
0.90 |
| Morningstar Risk Rating: |
Below average |
|
| The investment seeks total return. The fund invests normally at least 80% of assets in debt securities, which include U.S. government obligations, corporate debt securities, mortgage- or asset-backed securities and U.S. dollar-denominated debt securities of foreign issuers. It may hold some of assets in cash or in money market instruments, including U.S. government obligations, shares of other mutual funds and repurchase agreements. |
|
| Fund Profile |
|
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