| | | Morningstar Overall Rating: |  | | Total Assets: | 1.24B | | Category: | Intermediate-Term Bond | | Total Expense Ratio: | 0.44% |
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| PERFORMANCE & RISK | 31-Oct-09 |
| YTD Return: | 10.47% | | 5y Avg Return: | 5.82% | | Rank in Category (ytd): | 706 | | % Rank in Category (ytd): | 62.92% | | Beta (3y): | 1.14 | | Morningstar Risk Rating: | Average |
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| The investment seeks total return. The fund normally invests at least 80% of net assets in investment-grade fixed-income securities. It invests in securities issued by governments, supranational entities and corporations in developed and emerging-markets. The fund also invests in derivatives and forward contracts. It managed to have a duration of approximately plus or minus one year relative to the benchmark. The fund is nondiversified. | | | Fund Profile |
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