| | | Morningstar Overall Rating: |  | | Total Assets: | 3.58B | | Category: | Intermediate-Term Bond | | Total Expense Ratio: | % |
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| PERFORMANCE & RISK | 30-Nov-09 |
| YTD Return: | 9.57% | | 5y Avg Return: | 5.81% | | Rank in Category (ytd): | 934 | | % Rank in Category (ytd): | 82.95% | | Beta (3y): | 1.60 | | Morningstar Risk Rating: | High |
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| The investment seeks to track the performance of a market-weighted bond index with an intermediate-term dollar-weighted average maturity. The fund invests by sampling the index. It invests at least 80% of assets in bonds held in the index. The fund maintains a dollar-weighted average maturity consistent with that of the index ranging between 5 and 10 years. | | | Fund Profile |
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