|
|
| Morningstar Overall Rating: |
 |
| Total Assets: |
62.89M |
| Category: |
Intermediate Government |
| Total Expense Ratio: |
0.74% |
|
| PERFORMANCE & RISK | 31-Jan-10
| YTD Return: |
1.73% |
| 5y Avg Return: |
5.95% |
| Rank in Category (ytd): |
52 |
| % Rank in Category (ytd): |
13.98% |
| Beta (3y): |
0.86 |
| Morningstar Risk Rating: |
Above average |
|
| The investment seeks to preserve principal value and maintain a high degree of liquidity while providing current income. The fund invests at least 80% of net assets in U.S. treasury obligations and obligations issued or guaranteed as to principal and interest by agencies or instrumentalities of the U.S. government, including mortgage-backed securities, and repurchase agreements collateralized by such obligations. In addition, the fund may invest in futures contracts, options, swaps and other similar instruments. |
|
| Fund Profile |
|
Help
0.02 (0.18%) 
Summary
Add TCPGX to Portfolio 
Download Data
