| | | Morningstar Overall Rating: |  | | Total Assets: | 2.06B | | Category: | Commodities Broad Basket | | Total Expense Ratio: | % |
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| PERFORMANCE & RISK | 30-Nov-09 |
| YTD Return: | 18.33% | | 5y Avg Return: | N/A | | Rank in Category (ytd): | 24 | | % Rank in Category (ytd): | 48% | | Beta (3y): | 0.93 | | Morningstar Risk Rating: | Low |
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| The investment seeks total return. The fund invests in commodity-linked derivative instruments backed by a portfolio of fixed-income securities. It may also gain exposure to commodity markets by investing up to 25% of total assets in the Subsidiary. The fund will not invest 25% or more of total assets in instruments issued by companies in any one industry. However, 25% or more of total assets may be indirectly exposed to industries in the three commodity sectors (currently, the energy, metal, and agricultural sectors) of the DJ-AIG Index. It is nondiversified. | | | Fund Profile |
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