| | | Morningstar Overall Rating: |  | | Total Assets: | 4.91B | | Category: | Inflation-Protected Bond | | Total Expense Ratio: | % |
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| PERFORMANCE & RISK | 30-Nov-09 |
| YTD Return: | 20.89% | | 5y Avg Return: | 6.11% | | Rank in Category (ytd): | 17 | | % Rank in Category (ytd): | 10.76% | | Beta (3y): | 2.80 | | Morningstar Risk Rating: | High |
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| The investment seeks maximum real return. The fund normally invests at least 80% of assets in inflation-indexed bonds of varying maturities .The fund invests primarily in investment grade securities, but may invest up to 20% of assets in high yield securities rated B or higher. It may also invest up to 30% of assets in securities denominated in foreign currencies. The fund is nondiversified. | | | Fund Profile |
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