| | | Morningstar Overall Rating: |  | | Total Assets: | 1.14B | | Category: | World Allocation | | Total Expense Ratio: | 0.99% |
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| PERFORMANCE & RISK | 31-Oct-09 |
| YTD Return: | 19.30% | | 5y Avg Return: | 6.76% | | Rank in Category (ytd): | 198 | | % Rank in Category (ytd): | 72.79% | | Beta (3y): | 0.75 | | 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 any other fund of the Trust except the All Asset fund, Global Multi-Asset and the RealRetirement funds. It 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 assets are not allocated according to a predetermined blend of shares of the underlying funds. The fund is nondiversified. | | | Fund Profile |
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