| | | Morningstar Overall Rating: | N/A | | Total Assets: | 18.68M | | Category: | Multisector Bond | | Total Expense Ratio: | % |
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| PERFORMANCE & RISK | 30-Nov-09 |
| YTD Return: | 3.50% | | 5y Avg Return: | N/A | | Rank in Category (ytd): | 249 | | % Rank in Category (ytd): | 98.81% | | Beta (3y): | | | Morningstar Risk Rating: | |
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| The investment seeks income and total returns consistent with preservation of capital. The fund seeks a total return equivalent to the interest crediting rate established by the Internal Revenue Service for cash balance pension plans using the 30-year U.S. Treasury bond. The Fund seeks to earn this rate each calendar year.The Fund may invest up to 35% of its total assets in securities rated below investment grade or in securities that the Fund's investment adviser determines to be of comparable quality.The Fund may invest up to 40% of its total assets in securities in emerging markets countries. | | | Fund Profile |
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