| | | Morningstar Overall Rating: |  | | Total Assets: | 949.09M | | Category: | Intermediate-Term Bond | | Total Expense Ratio: | % |
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| PERFORMANCE & RISK | 30-Nov-09 |
| YTD Return: | 6.53% | | 5y Avg Return: | 5.33% | | Rank in Category (ytd): | 1069 | | % Rank in Category (ytd): | 94.94% | | Beta (3y): | 1.00 | | Morningstar Risk Rating: | Below average |
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| The investment seeks to match the total return of the Barclays Capital U.S. Aggregate Index. The fund normally invests at least 80% of assets in bonds that are included in the index. To maintain liquidity, it may invest up to 20% of assets in various short-term, fixed-income securities and money market instruments. The fund expects to have a correlation between its performance and that of the index of at least 0.95 before expenses. | | | Fund Profile |
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