| | | Morningstar Overall Rating: |  | | Total Assets: | 800.00K | | Category: | Intermediate-Term Bond | | Total Expense Ratio: | % |
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| PERFORMANCE & RISK | 30-Nov-09 |
| YTD Return: | 17.15% | | 5y Avg Return: | 3.64% | | Rank in Category (ytd): | 371 | | % Rank in Category (ytd): | 32.95% | | Beta (3y): | 0.76 | | Morningstar Risk Rating: | Average |
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| The investment seeks high current income and some stability of principal. The fund generally invests in a combination of the four Fixed-Income Underlying Funds and the money market Underlying Fund, and may invest in a limited amount of the four Equity Underlying Funds and the Accessor Strategic Alternatives Fund. It uses a conservative asset allocation strategy and is designed to provide income for investors with a low risk tolerance and a 1-3 year investment time horizon. | | | Fund Profile |
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