|
|
| Morningstar Overall Rating: |
 |
| Total Assets: |
36.35M |
| Category: |
Intermediate-Term Bond |
| Total Expense Ratio: |
1.58% |
|
| PERFORMANCE & RISK | 31-Jan-10
| YTD Return: |
2.14% |
| 5y Avg Return: |
4.15% |
| Rank in Category (ytd): |
141 |
| % Rank in Category (ytd): |
11.95% |
| Beta (3y): |
1.00 |
| Morningstar Risk Rating: |
|
|
| The investment seeks to provide current income and the preservation of capital. The fund invests primarily in investment-grade fixed-income securities issued or guaranteed by the US government. It normally invests at least 80% of assets in bonds. The duration of the portfolio typically ranges within 10% of the duration of the Lehman Brothers Aggregate Bond index, but may vary up to 25% from the index duration. The fund has no restrictions on individual security duration. |
|
| Fund Profile |
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