| | | Morningstar Overall Rating: |  | | Total Assets: | 2.14B | | Category: | Long-Term Bond | | Total Expense Ratio: | % |
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| PERFORMANCE & RISK | 30-Nov-09 |
| YTD Return: | 5.43% | | 5y Avg Return: | 6.24% | | Rank in Category (ytd): | 46 | | % Rank in Category (ytd): | 92% | | Beta (3y): | 2.68 | | Morningstar Risk Rating: | Average |
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| The investment seeks to track the performance of a market-weighted bond index with a long-term dollar-weighted average maturity. The fund invests by sampling the Index, meaning that it holds a range of Securities that, in the aggregate, approximates the full Index in terms of key risk factors and other characteristics and invests at least 80% of assets in bonds held in the Index. It maintains a dollar-weighted average maturity consistent with that of the Index, which generally ranges between 15 and 30 years. | | | Fund Profile |
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