| | | Morningstar Overall Rating: |  | | Total Assets: | 104.18M | | Category: | Inflation-Protected Bond | | Total Expense Ratio: | % |
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| PERFORMANCE & RISK | 30-Nov-09 |
| YTD Return: | 13.26% | | 5y Avg Return: | 5.88% | | Rank in Category (ytd): | 50 | | % Rank in Category (ytd): | 31.65% | | Beta (3y): | 1.66 | | Morningstar Risk Rating: | Average |
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| The investment seeks total return with capital preservation. The fund invests primarily in bonds that are dominated in US dollars and that have a coupon rate and/or principal amount linked to the inflation rate. The bonds must have more than one year to maturity. Under normal circumstances, the fund invests at least 80% of assets in inflation-indexed securities denominated in U.S. dollars and derivative instruments denominated in U.S. dollars whose returns are linked to the inflation rate. The fund is nondiversified. | | | Fund Profile |
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