| | | Morningstar Overall Rating: |  | | Total Assets: | 5.97B | | Category: | Intermediate-Term Bond | | Total Expense Ratio: | % |
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| PERFORMANCE & RISK | 30-Nov-09 |
| YTD Return: | 14.57% | | 5y Avg Return: | 6.70% | | Rank in Category (ytd): | 495 | | % Rank in Category (ytd): | 43.96% | | Beta (3y): | 1.02 | | Morningstar Risk Rating: | Average |
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| The investment seeks total return. The fund invests at least 80% of total assets in a diversified portfolio of bonds, which include all types of fixed-income securities. It invests primarily in bonds of corporate and governmental issuers located in the U.S. and foreign countries, including emerging markets. The fund may invest up to 30% of total assets in non-U.S. dollar-denominated securities. It also may invest up to 15% of total assets in securities of issuers based in countries with developing (or emerging markets) economies. | | | Fund Profile |
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