|
|
| Morningstar Overall Rating: |
 |
| Total Assets: |
45.94M |
| Category: |
Intermediate Government |
| Total Expense Ratio: |
0.50% |
|
| PERFORMANCE & RISK | 31-Dec-07
| YTD Return: |
7.91% |
| 5y Avg Return: |
3.38% |
| Rank in Category (ytd): |
43 |
| % Rank in Category (ytd): |
10.86% |
| Beta (3y): |
0.85 |
| Morningstar Risk Rating: |
Average |
|
| The investment seeks income while preserving principal and maintaining high liquidity. The fund invests exclusively in U.S. government and agency securities and repurchase agreements thereon. It has an average weighted maturity of three to five years. The fund may invest in futures contracts, options, swaps and other similar instruments. |
|
| Fund Profile |
|
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