| | | Morningstar Overall Rating: |  | | Total Assets: | 1.28B | | Category: | Conservative Allocation | | Total Expense Ratio: | 0.79% |
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| PERFORMANCE & RISK | 31-Oct-09 |
| YTD Return: | 6.14% | | 5y Avg Return: | 7.53% | | Rank in Category (ytd): | 605 | | % Rank in Category (ytd): | 94.98% | | Beta (3y): | 0.26 | | Morningstar Risk Rating: | Below average |
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| The investment seeks long-term total return from income and capital appreciation. The fund invest primarily in fixed-income securities, such as U.S. treasury bonds, notes and bills, treasury inflation-protected securities, U.S. treasury strips, U.S. government agency securities and investment grade corporate debt rated AA or higher an equivalent rating. It may invest up to 30% of assets in securities outside of the U.S. fixed-income market. | | | Fund Profile |
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