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|
| Morningstar Overall Rating: |
 |
| Total Assets: |
304.34M |
| Category: |
Intermediate-Term Bond |
| Total Expense Ratio: |
0.69% |
|
| PERFORMANCE & RISK | 31-Jan-10
| YTD Return: |
1.24% |
| 5y Avg Return: |
5.24% |
| Rank in Category (ytd): |
1003 |
| % Rank in Category (ytd): |
85% |
| Beta (3y): |
1.09 |
| Morningstar Risk Rating: |
Above average |
|
| The investment seeks total return. The fund normally invests at least 80% of net assets in investment-grade fixed-income securities. It invests in securities issued by governments, supranational entities and corporations in developed and emerging-markets. The fund also invests in derivatives and forward contracts. It managed to have a duration of approximately plus or minus one year relative to the benchmark. The fund is nondiversified. |
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| Fund Profile |
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