|
|
| Morningstar Overall Rating: |
 |
| Total Assets: |
174.01M |
| Category: |
Short-Term Bond |
| Total Expense Ratio: |
0.80% |
|
| PERFORMANCE & RISK | 31-Jan-10
| YTD Return: |
1.92% |
| 5y Avg Return: |
6.96% |
| Rank in Category (ytd): |
9 |
| % Rank in Category (ytd): |
2% |
| Beta (3y): |
0.79 |
| Morningstar Risk Rating: |
High |
|
| The investment seeks a high level of current income while preserving capital. The fund normally invests at least 80% of net assets in diversified portfolio of bonds. Although the fund invests primarily in investment-grade debt securities, it may invest up to 10% of net assets in bonds rated below investment-grade. These below investment grade bonds along with the other bonds in the fund's portfolio comprise at least 80% of the fund's total assets. The fund may invest up to 20% of net assets in other non-debt securities. It does not purchase securities with a view to rapid turnover. |
|
| Fund Profile |
|
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