| | | Morningstar Overall Rating: |  | | Total Assets: | 198.28M | | Category: | Inflation-Protected Bond | | Total Expense Ratio: | % |
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| PERFORMANCE & RISK | 30-Nov-09 |
| YTD Return: | 17.36% | | 5y Avg Return: | N/A | | Rank in Category (ytd): | 18 | | % Rank in Category (ytd): | 11.39% | | Beta (3y): | 1.67 | | Morningstar Risk Rating: | Above average |
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| The investment seeks real return, consistent with preservation of real capital. The fund invests at least 80% of total assets in inflation-indexed bonds of varying maturities issued by the U.S. and non-U.S. governments, their agencies or instrumentalities, and corporations. Assets not invested in inflation-indexed bonds may be invested in other types of fixed-income securities. It may invest up to 30% of total assets in securities denominated in foreign currencies, and 10% of total assets in securities of issuers based in countries with developing (or emerging-market) economies. The fund is nondiversified. | | | Fund Profile |
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