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| | | Morningstar Overall Rating: |  | | Total Assets: | 2.90B | | Category: | Moderate Allocation | | Total Expense Ratio: | % |
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| PERFORMANCE & RISK | 30-Nov-09 |
| YTD Return: | 18.90% | | 5y Avg Return: | 3.30% | | Rank in Category (ytd): | 888 | | % Rank in Category (ytd): | 75% | | Beta (3y): | 0.96 | | Morningstar Risk Rating: | Below average |
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| The investment seeks to track the performance of a benchmark index that measures the investment return of the overall U.S. stock market and a broad, market-weighted bond index. The fund normally invests 60% of assets in equities and 40% in bonds. It seeks to track the investment performance of the Morgan Stanley Capital International/(R)/ (MSCI/(R)/) US Broad Market Index. The Fund typically holds 1,200-1,300 stocks in the Index and a representative sample of the remaining stocks. It seeks to track the investment performance of the Barclays Capital U.S. Aggregate Bond Index. | | | Fund Profile |
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