| | | Morningstar Overall Rating: |  | | Total Assets: | 4.05B | | Category: | Intermediate-Term Bond | | Total Expense Ratio: | % |
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| PERFORMANCE & RISK | 30-Nov-09 |
| YTD Return: | 17.25% | | 5y Avg Return: | 6.53% | | Rank in Category (ytd): | 315 | | % Rank in Category (ytd): | 27.98% | | Beta (3y): | 0.96 | | Morningstar Risk Rating: | Above average |
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| The investment seeks to maximize long-term total return. The fund normally invests at least 80% of net assets in investment grade securities. It may invest up to 25% of assets in foreign securities that are denominated in U.S. dollars. The fund may invest up to 15% of assets in securities of foreign issuers that are not denominated in U.S. dollars. It may invest up to 10% of assets in emerging market foreign securities. | | | Fund Profile |
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