| | | Morningstar Overall Rating: |  | | Total Assets: | 101.78M | | Category: | Inflation-Protected Bond | | Total Expense Ratio: | 0.32% |
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| PERFORMANCE & RISK | 31-Oct-09 |
| YTD Return: | 10.61% | | 5y Avg Return: | 5.30% | | Rank in Category (ytd): | 48 | | % Rank in Category (ytd): | 30.38% | | Beta (3y): | 1.65 | | 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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