|
|
| Morningstar Overall Rating: |
 |
| Total Assets: |
398.11M |
| Category: |
Long-Term Bond |
| Total Expense Ratio: |
1.07% |
|
| PERFORMANCE & RISK | 31-Dec-07
| YTD Return: |
1.62% |
| 5y Avg Return: |
3.61% |
| Rank in Category (ytd): |
31 |
| % Rank in Category (ytd): |
70.45% |
| Beta (3y): |
1.42 |
| Morningstar Risk Rating: |
Average |
|
| The investment seeks seeks as high a level of current income as is consistent with prudent investment management and preservation of capital. The fund typically invests at least 80% of assets, plus any borrowings for investment purposes, in investment grade fixed income securities and related investments. It also may invest in U.S. Government securities and U.S. dollar denominated fixed income securities of foreign issuers. The fund may invest in securities having any maturity. |
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| Fund Profile |
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