|
|
| Morningstar Overall Rating: |
 |
| Total Assets: |
23.77M |
| Category: |
Short Government |
| Total Expense Ratio: |
0.65% |
|
| PERFORMANCE & RISK | 31-Jan-10
| YTD Return: |
1.59% |
| 5y Avg Return: |
4.88% |
| Rank in Category (ytd): |
4 |
| % Rank in Category (ytd): |
2.42% |
| Beta (3y): |
0.62 |
| Morningstar Risk Rating: |
Above average |
|
| The investment seeks current income consistent with preservation of capital. The fund normally invests at least 80% of assets in net assets in U.S. government agency mortgage-backed securities, such as Fannie Mae, GNMA and collateralized mortgage obligations. It may buy or sell, to a limited extent, derivative instruments. |
|
| Fund Profile |
|
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