| | | Morningstar Overall Rating: |  | | Total Assets: | 11.72M | | Category: | Inflation-Protected Bond | | Total Expense Ratio: | % |
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| PERFORMANCE & RISK | 30-Nov-09 |
| YTD Return: | 8.31% | | 5y Avg Return: | N/A | | Rank in Category (ytd): | 148 | | % Rank in Category (ytd): | 93.67% | | Beta (3y): | 1.57 | | Morningstar Risk Rating: | Above average |
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| The investment seeks to provide current income and real (after-inflation) total returns. The fund normally invests primarily in inflation-indexed bonds of varying maturities issued by the U.S. and non-U.S. governments, their agencies or instrumentalities, and U.S. and non-U.S. corporations. It may invest up to 15% of assets in non-investment-grade bonds (high-yield or junk bonds) or securities of emerging-market issuers. The fund may also invest up to 25% of assets in non-dollar denominated securities of non-U.S. issuers, and may invest without limit in U.S. dollar denominated securities of non-U.S. issuers. | | | Fund Profile |
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