|
|
| Morningstar Overall Rating: |
 |
| Total Assets: |
1.53B |
| Category: |
Long Government |
| Total Expense Ratio: |
0.25% |
|
| PERFORMANCE & RISK | 31-Oct-09
| YTD Return: |
-8.51% |
| 5y Avg Return: |
5.82% |
| Rank in Category (ytd): |
15 |
| % Rank in Category (ytd): |
45.45% |
| Beta (3y): |
2.39 |
| Morningstar Risk Rating: |
Below average |
|
| The investment seeks to provide a high and sustainable level of current income. The fund invests at least 80% of assets in U.S. Treasury securities, which include bills, bonds, and notes issued by the U.S. Treasury. The average weighted maturity generally ranges from 15 to 30 years. |
|
| Fund Profile |
|
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0.06 (0.52%) 
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