|
|
| Morningstar Overall Rating: |
N/A |
| Total Assets: |
124.60M |
| Category: |
Short-Term Bond |
| Total Expense Ratio: |
0.06% |
|
| PERFORMANCE & RISK | 31-Dec-07
| YTD Return: |
5.38% |
| 5y Avg Return: |
N/A |
| Rank in Category (ytd): |
421 |
| % Rank in Category (ytd): |
94.82% |
| Beta (3y): |
|
| Morningstar Risk Rating: |
|
|
| The investment seeks high current income consistent with capital preservation and liquidity. The fund invests in short-term money market instruments. The fund will seek to limit share price volatility by maintaining a dollar weighted average maturity of 90 days or less and by limiting the maturity of individual instruments to 18 months or less, except in the case of adjustable rate government obligations which may have a longer maturity. It seeks to maintain a stable $1.00 share price. |
|
| Fund Profile |
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