| | | Morningstar Overall Rating: |  | | Total Assets: | 453.52M | | Category: | Commodities Broad Basket | | Total Expense Ratio: | % |
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| PERFORMANCE & RISK | 30-Nov-09 |
| YTD Return: | 9.00% | | 5y Avg Return: | -8.51% | | Rank in Category (ytd): | 42 | | % Rank in Category (ytd): | 84% | | Beta (3y): | 1.27 | | Morningstar Risk Rating: | Average |
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| The investment seeks total return. The fund primarily invests in commodity-linked derivatives and investment-grade and non-investment-grade corporate bonds and notes. The fund may also invests up to 25% of total assets in a wholly-owned and controlled subsidiary. | | | Fund Profile |
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