| | | Morningstar Overall Rating: |  | | Total Assets: | 15.06M | | Category: | Short-Term Bond | | Total Expense Ratio: | % |
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| PERFORMANCE & RISK | 30-Nov-09 |
| YTD Return: | 5.80% | | 5y Avg Return: | N/A | | Rank in Category (ytd): | 288 | | % Rank in Category (ytd): | 68.9% | | Beta (3y): | 0.10 | | Morningstar Risk Rating: | Above average |
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| The investment seeks to achieve consistent absolute positive returns over time regardless of the market environment. The fund invests at least 80% of assets in bonds and/or investments that provide exposure to bonds. Investments in bonds may include debt securities of governments throughout the world (including the United States). The fund also may invest up to 40% of net assets in below investment grade securities and up to 20% of assets in debt securities of emerging market issuers, regardless of credit rating. It is nondiversified. | | | Fund Profile |
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