| No headlines available for TAUSX. |
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| Morningstar Overall Rating: |
 |
| Total Assets: |
104.30M |
| Category: |
Intermediate-Term Bond |
| Total Expense Ratio: |
0.97% |
|
| PERFORMANCE & RISK | 31-Dec-07
| YTD Return: |
5.32% |
| 5y Avg Return: |
3.89% |
| Rank in Category (ytd): |
186 |
| % Rank in Category (ytd): |
16.96% |
| Beta (3y): |
0.91 |
| Morningstar Risk Rating: |
Average |
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| The investment seeks a high level of current income consistent with preservation of capital and maintenance of liquidity. The fund normally invests at least 80% of assets in investment-grade bonds. It may invest in bonds of any maturity but maintains a dollar-weighted average maturity of between three and ten years. The fund may also invest in mortgage-related securities and other derivatives whose value is based on indexes or other securities. |
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| Fund Profile |
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