|
|
| Morningstar Overall Rating: |
 |
| Total Assets: |
1.82B |
| Category: |
Ultrashort Bond |
| Total Expense Ratio: |
0.45% |
|
| PERFORMANCE & RISK | 31-Dec-07
| YTD Return: |
4.55% |
| 5y Avg Return: |
3.21% |
| Rank in Category (ytd): |
1 |
| % Rank in Category (ytd): |
0.74% |
| Beta (3y): |
0.09 |
| Morningstar Risk Rating: |
Below average |
|
| The investment seeks current income consistent with capital preservation and liquidity. The fund invests at least 65% of assets in a diversified portfolio of fixed income instruments of varying maturities. The average portfolio duration is typically less than one year. The fund may invest up to 10% of assets in debt rated below investment-grade but not rated lower than B. It may also invest a portion of assets in foreign securities and derivatives. |
|
| Fund Profile |
|
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