| No headlines available for OMBIX. |
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| Morningstar Overall Rating: |
 |
| Total Assets: |
90.76M |
| Category: |
Intermediate Government |
| Total Expense Ratio: |
0.40% |
|
| PERFORMANCE & RISK | 31-Dec-07
| YTD Return: |
6.44% |
| 5y Avg Return: |
4.30% |
| Rank in Category (ytd): |
150 |
| % Rank in Category (ytd): |
37.88% |
| Beta (3y): |
0.89 |
| Morningstar Risk Rating: |
Below average |
|
| The investment seeks current income. The fund invests in mortgage-backed securities and other securities representing an interest in or secured by mortgages. It normally invests at least 80% of assets in mortgage-backed securities, of which at least 65% of assets consists of bonds; and may purchase securities issued or guaranteed by Ginnie Mae, Fannie Mae and Freddie Mac. It also may purchase mortgage-backed securities and asset-backed securities that are issued by non-governmental entities. The average weighted maturity normally varies between two and 10 years. |
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| Fund Profile |
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