| | | Morningstar Overall Rating: |  | | Total Assets: | 5.76M | | Category: | Inflation-Protected Bond | | Total Expense Ratio: | % |
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| PERFORMANCE & RISK | 30-Nov-09 |
| YTD Return: | 12.05% | | 5y Avg Return: | 4.82% | | Rank in Category (ytd): | 64 | | % Rank in Category (ytd): | 40.51% | | Beta (3y): | 1.23 | | Morningstar Risk Rating: | |
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| The investment seeks inflation protection and income. The fund normally invests at least 80% of assets in inflation-indexed debt securities issued by the U.S. Treasury Department and backed by the full faith and credit of the U.S. government. It may invest up to 20% of assets in inflation-indexed debt securities issued by U.S. government, foreign governments, or U.S. and foreign corporations, as well as fixed income securities that are not indexed to inflation. The weighted average maturity is expected to be between five and twenty years. | | | Fund Profile |
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