| No headlines available for BRASX. |
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| Morningstar Overall Rating: |
 |
| Total Assets: |
115.48M |
| Category: |
Intermediate-Term Bond |
| Total Expense Ratio: |
0.09% |
|
| PERFORMANCE & RISK | 31-Oct-09
| YTD Return: |
8.59% |
| 5y Avg Return: |
4.78% |
| Rank in Category (ytd): |
852 |
| % Rank in Category (ytd): |
75.94% |
| Beta (3y): |
0.16 |
| Morningstar Risk Rating: |
Low |
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| The investment seeks to maximize total return, consistent with income generation and prudent investment management. The portfolio invests in commercial and residential mortgage-backed securities; obligations of non-U.S. governments and supra-national organizations, such as the World Bank, which are chartered to promote economic development; obligations of domestic and non-U.S. corporations; asset-backed securities; collateralized mortgage obligations; U.S. Treasury and agency securities; repurchase agreements and reverse repurchase agreements; and dollar rolls. It is nondiversified. |
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| Fund Profile |
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