| No headlines available for NILAX. |
| | | Morningstar Overall Rating: |  | | Total Assets: | 188.35M | | Category: | Retirement Income | | Total Expense Ratio: | % |
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| PERFORMANCE & RISK | 30-Nov-09 |
| YTD Return: | 17.66% | | 5y Avg Return: | 3.51% | | Rank in Category (ytd): | 67 | | % Rank in Category (ytd): | 50% | | Beta (3y): | 0.76 | | Morningstar Risk Rating: | Average |
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| The investment seeks income and moderate long-term growth of capital. The fund invests all assets in a separate master portfolio of the master fund that has a substantially identical investment objective as the LifePath fund. Each master portfolio, in turn, invests in a combination of stock, bond and money market funds. As of December 31, 2007, it intends to hold about 37% of assets in the underlying stock funds, 62% of assets in the underlying bond funds and the rest of assets in the underlying money market fund. | | | Fund Profile |
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