| No headlines available for NOBOX. |
| | | Morningstar Overall Rating: | N/A | | Total Assets: | 1.72B | | Category: | Intermediate-Term Bond | | Total Expense Ratio: | % |
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| PERFORMANCE & RISK | 30-Nov-09 |
| YTD Return: | 6.47% | | 5y Avg Return: | N/A | | Rank in Category (ytd): | 1069 | | % Rank in Category (ytd): | 94.94% | | Beta (3y): | | | Morningstar Risk Rating: | |
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| The investment seeks to provide investment results approximating the overall performance of the securities included in the Barclays Capital U.S. Aggregate index. The fund invests at least 80% of assets in bonds and other fixed-income securities included in the Barclays Capital U.S. Aggregate index in weightings that approximate the relative composition of securities contained in the index. It maintains a dollar weighted average maturity consistent with the index, which currently has a range of 5 to 10 years. | | | Fund Profile |
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