| | | Morningstar Overall Rating: |  | | Total Assets: | 192.63M | | Category: | Long-Term Bond | | Total Expense Ratio: | 0.50% |
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| PERFORMANCE & RISK | 31-Oct-09 |
| YTD Return: | -21.65% | | 5y Avg Return: | N/A | | Rank in Category (ytd): | 47 | | % Rank in Category (ytd): | 95.92% | | Beta (3y): | 4.93 | | Morningstar Risk Rating: | High |
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| The investment seek maximum total return, consistent with prudent investment management. The fund normally invests at least 65% of total assets in a diversified portfolio of Fixed-Income Instruments of varying maturities, which may be represented by forwards or derivatives such as options, futures contracts or swap agreements. It invests primarily in investment-grade debt securities, but may invest up to 10% of total assets in high-yield securities. | | | Fund Profile |
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