| | | Morningstar Overall Rating: |  | | Total Assets: | 6.86M | | Category: | Intermediate-Term Bond | | Total Expense Ratio: | % |
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| PERFORMANCE & RISK | 30-Nov-09 |
| YTD Return: | 8.28% | | 5y Avg Return: | N/A | | Rank in Category (ytd): | 912 | | % Rank in Category (ytd): | 80.99% | | Beta (3y): | 0.96 | | Morningstar Risk Rating: | Below average |
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| The investment seeks a high level of total return. The fund normally invests at least 80% of net assets in fixed-income obligations. It normally invests no more than 20% of total assets in securities that are not denominated in the U.S. dollar. The fund may invest up to 20% of total assets in securities rated below investment-grade. | | | Fund Profile |
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