|
|
| Morningstar Overall Rating: |
 |
| Total Assets: |
28.62M |
| Category: |
Intermediate Government |
| Total Expense Ratio: |
1.16% |
|
| PERFORMANCE & RISK | 31-Oct-09
| YTD Return: |
25.57% |
| 5y Avg Return: |
6.17% |
| Rank in Category (ytd): |
3 |
| % Rank in Category (ytd): |
0.82% |
| Beta (3y): |
0.79 |
| Morningstar Risk Rating: |
High |
|
| The investment seeks as high a level of current income as is consistent with preservation of capital. The fund invests at least 80% of total assets in U.S. government securities. It may invest up to 20% of total assets in mortgaged-backed or asset-backed securities of private issuers rated AAA or its equivalent at the time of purchase. |
|
| Fund Profile |
|
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