|
|
| Morningstar Overall Rating: |
 |
| Total Assets: |
117.61M |
| Category: |
Long Government |
| Total Expense Ratio: |
0.71% |
|
| PERFORMANCE & RISK | 31-Dec-07
| YTD Return: |
10.00% |
| 5y Avg Return: |
6.25% |
| Rank in Category (ytd): |
26 |
| % Rank in Category (ytd): |
89.66% |
| Beta (3y): |
3.45 |
| Morningstar Risk Rating: |
Average |
|
| The investment seeks to provide a rate of return that exceeds the rate of inflation over a business cycle, with an emphasis on both income and capital appreciation. The fund normally invests at least 90% of assets in U.S. Treasury securities and in repurchase agreements collateralized by such securities. It may invest the balance in high-quality money-market instruments, cash, and cash equivalents. The fund's effective duration usually ranges from less than one year to a maximum of 15 years; the average maturity typically ranges from less than one year to 30 years. |
|
| Fund Profile |
|
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