| No headlines available for GBIAX. |
| | | Morningstar Overall Rating: |  | | Total Assets: | 139.85M | | Category: | Intermediate-Term Bond | | Total Expense Ratio: | % |
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| PERFORMANCE & RISK | 30-Nov-09 |
| YTD Return: | 6.80% | | 5y Avg Return: | 4.81% | | Rank in Category (ytd): | 1069 | | % Rank in Category (ytd): | 94.94% | | Beta (3y): | 0.97 | | Morningstar Risk Rating: | Below average |
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| The investment seeks to match the performance of the Barclays Capital U.S. Aggregate Bond Index as closely as possible before the deduction of fund expenses. The fund invests at least 80% of assets in a statistically selected sampling of bonds and other fixed-income securities that are included in or correlated with the Aggregate Bond Index, as well as derivatives linked to that index. It does not necessarily invest in all of the bonds in the index or in the same weightings. | | | Fund Profile |
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