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| Morningstar Overall Rating: |
 |
| Total Assets: |
568.00M |
| Category: |
Short-Term Bond |
| Total Expense Ratio: |
0.72% |
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| PERFORMANCE & RISK | 31-Jan-10
| YTD Return: |
1.07% |
| 5y Avg Return: |
5.13% |
| Rank in Category (ytd): |
180 |
| % Rank in Category (ytd): |
39.91% |
| Beta (3y): |
0.57 |
| Morningstar Risk Rating: |
Average |
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| The investment seeks high current income consistent with the preservation of capital. The fund normally invests at least 80% of the value of assets in fixed-income securities such as U.S. government and agency securities, corporate debt securities, mortgage-backed securities, preferred stock and taxable municipal bonds. It may invest up to 15% of total assets in securities which are non-investment grade or unrated. The fund normally not invests in fixed income securities which are rated below B by S&P or by Moody's or are currently in default. |
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| Fund Profile |
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