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|
| Morningstar Overall Rating: |
 |
| Total Assets: |
69.95B |
| Category: |
Intermediate-Term Bond |
| Total Expense Ratio: |
0.43% |
|
| PERFORMANCE & RISK | 31-Dec-07
| YTD Return: |
9.07% |
| 5y Avg Return: |
5.31% |
| Rank in Category (ytd): |
21 |
| % Rank in Category (ytd): |
1.91% |
| Beta (3y): |
1.11 |
| Morningstar Risk Rating: |
Above average |
|
| The investment seeks total return consistent with preservation of capital. The fund normally invests at least 65% of assets in debt securities, including U.S. government securities, corporate bonds, and mortgage-related securities. It may invest up to 30% of assets in securities denominated in foreign currencies. The fund may invest up to 10% of assets in high-yield securities rated B or higher. The average portfolio duration of this Portfolio normally varies within two years (plus or minus) of the duration of the Lehman Brothers Aggregate Bond index. |
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| Fund Profile |
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