| No headlines available for PASCX. |
| | | Morningstar Overall Rating: |  | | Total Assets: | 1.04B | | Category: | Moderate Allocation | | Total Expense Ratio: | % |
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| PERFORMANCE & RISK | 30-Nov-09 |
| YTD Return: | 23.03% | | 5y Avg Return: | 3.99% | | Rank in Category (ytd): | 769 | | % Rank in Category (ytd): | 64.95% | | Beta (3y): | 0.90 | | Morningstar Risk Rating: | Below average |
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| The investment seeks maximum real return. The fund normally invests all of assets in Institutional Class shares of other funds of the Trust except the All Asset All Authority fund, Global Multi-Asset and the RealRetirement funds. It invests assets in shares of the Underlying Funds and does not invest directly in stocks or bonds of other issuers. The fund may invest in any or all of the underlying funds, but will not normally invest in every underlying fund at any particular time. The fund?s investment in a particular underlying fund normally will not exceed 50% of total assets. It is nondiversified. | | | Fund Profile |
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