| No headlines available for TRSIX. |
| | | Morningstar Overall Rating: |  | | Total Assets: | 296.11M | | Category: | Global Real Estate | | Total Expense Ratio: | % |
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| PERFORMANCE & RISK | 30-Nov-09 |
| YTD Return: | 28.92% | | 5y Avg Return: | N/A | | Rank in Category (ytd): | 143 | | % Rank in Category (ytd): | 94.7% | | Beta (3y): | 1.09 | | Morningstar Risk Rating: | Average |
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| The investment seeks long-term total return The fund normally invests at least 80% of net assets in equity securities principally issued by the real estate industry. It may invest in debt securities of real estate and non-real estate companies, mortgage-backed securities, real estate mortgage investment conduit certificates, and collateralized mortgage obligations, or short-term debt obligations. However, the fund does not directly invest in real estate. It may also invest in cash, cash equivalent securities or short-term debt securities, repurchase agreements and money market instruments. The fund is nondiversified. | | | Fund Profile |
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