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| ADDITIONAL PORTFOLIO CHARACTERISTICS - AS OF 07/31/2010 | |
| 30-Day SEC Yield | 2.74% |
| 30-Day SEC Yield (Without reimbursement) |
2.69% |
SEC Yield is a standardized yield computed by dividing the net investment income per share earned during the 30-day period prior to month-end and was created to allow for fairer comparisons among bond funds.
Mutual fund investing involves risk, principal loss is possible.Investments in debt securities typically decrease in value when interest rates rise. The risk is usually greater for longer-term debt securities. Investments in Asset Backed and Mortgage Backed Securities include additional risks that investors should be aware of such as credit risk, prepayment risk, possible illiquidity and default, as well as increased susceptibility to adverse economic developments.
Quasar Distributors, LLC, distributor.