| No headlines available for CDSIX. |
| | | Morningstar Overall Rating: |  | | Total Assets: | 30.11M | | Category: | Short-Term Bond | | Total Expense Ratio: | 0.75% |
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| PERFORMANCE & RISK | 31-Oct-09 |
| YTD Return: | 11.78% | | 5y Avg Return: | 5.25% | | Rank in Category (ytd): | 138 | | % Rank in Category (ytd): | 32.94% | | Beta (3y): | 0.42 | | Morningstar Risk Rating: | Average |
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| The investment seeks to maximize income to the extent consistent with prudent investment management and preservation of capital. The fund typically invests at least 65% of total assets in investment-grade U.S. dollar denominated debt securities. It may invest up to 35% of total assets in below-investment grade debt securities. The fund may also invest up to 25% of total assets in foreign debt securities. Its average portfolio duration normally ranges from one to three years. The fund is nondiversified. | | | Fund Profile |
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