| | | Morningstar Overall Rating: |  | | Total Assets: | 44.21M | | Category: | Target Date 2000-2010 | | Total Expense Ratio: | % |
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| PERFORMANCE & RISK | 30-Nov-09 |
| YTD Return: | 13.35% | | 5y Avg Return: | 3.77% | | Rank in Category (ytd): | 192 | | % Rank in Category (ytd): | 95.52% | | Beta (3y): | 0.64 | | Morningstar Risk Rating: | Average |
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| The investment seeks to approximate, before fees and expenses, the total return of the Dow Jones Target 2010 index. The fund normally invests at least 80% of total assets in equity, fixed income and money market securities designed to approximate the holdings and weightings of the securities in the appropriate Dow Jones Target Date index. | | | Fund Profile |
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