| No headlines available for TBRIX. |
| | | Morningstar Overall Rating: |  | | Total Assets: | 222.43M | | Category: | Intermediate-Term Bond | | Total Expense Ratio: | % |
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| PERFORMANCE & RISK | 30-Nov-09 |
| YTD Return: | 7.75% | | 5y Avg Return: | 2.39% | | Rank in Category (ytd): | 979 | | % Rank in Category (ytd): | 86.94% | | Beta (3y): | 1.05 | | Morningstar Risk Rating: | Above average |
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| The investment seeks maximum total return consistent with preservation of capital. The fund invests at least 80% of assets in a diversified portfolio of investment-grade fixed-income securities generally represented by the sector categories within the Barclays Capital U.S. Aggregate Index. It primarily invests in corporate bonds, U.S. Treasury and agency bonds and notes, and mortgage-backed and asset-backed securities. The fund may invest up to 25% of total assets in foreign securities, and may also invest in derivative instruments such as futures contracts and swap agreements. | | | Fund Profile |
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