|
|
| Morningstar Overall Rating: |
 |
| Total Assets: |
48.97M |
| Category: |
Short-Term Bond |
| Total Expense Ratio: |
0.72% |
|
| PERFORMANCE & RISK | 31-Dec-07
| YTD Return: |
5.67% |
| 5y Avg Return: |
5.52% |
| Rank in Category (ytd): |
190 |
| % Rank in Category (ytd): |
42.79% |
| Beta (3y): |
0.34 |
| 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 investment-grade domestic, U.S.-dollar-denominated foreign, and U.S. government debt securities. It may also invest in mortgage-related securities, high-quality commercial paper, bank obligations, and short-term corporate debt. The dollar-weighted average maturity typically does not exceed 10 years. The fund may invest in mortgage-backed securities issued by the U.S. government and other government-sponsored entities. |
|
| Fund Profile |
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