| | | Morningstar Overall Rating: |  | | Total Assets: | 111.04B | | Category: | Intermediate-Term Bond | | Total Expense Ratio: | 0.46% |
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| PERFORMANCE & RISK | 31-Oct-09 |
| YTD Return: | 13.40% | | 5y Avg Return: | 6.84% | | Rank in Category (ytd): | 516 | | % Rank in Category (ytd): | 45.99% | | Beta (3y): | 1.04 | | Morningstar Risk Rating: | Average |
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| The investment seeks maximum total return. The fund normally invests at least 65% of 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 (?junk bonds?). The fund may invest all assets in derivative instruments, such as options, futures contracts or swap agreements, or in mortgage- or asset-backed securities. | | | Fund Profile |
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