| | | Morningstar Overall Rating: |  | | Total Assets: | 1.69B | | Category: | Commodities Broad Basket | | Total Expense Ratio: | % |
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| PERFORMANCE & RISK | 30-Nov-09 |
| YTD Return: | 38.44% | | 5y Avg Return: | 1.31% | | Rank in Category (ytd): | 5 | | % Rank in Category (ytd): | 10% | | Beta (3y): | 1.16 | | Morningstar Risk Rating: | Below average |
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| The investment seeks maximum real return. The fund normally invests in commodity-linked derivative instruments backed by a portfolio of inflation-indexed securities and other fixed-income instruments. It seeks to gain exposure to the commodity markets primarily through investments in leveraged or unleveraged commodity index-linked notes. The fund may also invest up to 10% of total assets in preferred stocks. It is nondiversified. | | | Fund Profile |
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