|
|
| Morningstar Overall Rating: |
 |
| Total Assets: |
17.56M |
| Category: |
Intermediate Government |
| Total Expense Ratio: |
1.69% |
|
| PERFORMANCE & RISK | 31-Jan-10
| YTD Return: |
1.64% |
| 5y Avg Return: |
5.88% |
| Rank in Category (ytd): |
171 |
| % Rank in Category (ytd): |
45.97% |
| Beta (3y): |
0.76 |
| Morningstar Risk Rating: |
High |
|
| The investment seeks high current income with preservation of capital as its secondary objective. The fund normally invests at least 80% of net assets in U.S. government securities. It may invest up to 20% of net assets in mortgage-backed and other asset-backed securities of private (non-governmental) issuers and securities issued by money market funds, in each case rated AAA or its equivalent at the time of purchase by a nationally recognized securities rating agency or, if unrated, that determined to be of comparable quality. . |
|
| Fund Profile |
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