|
|
| Morningstar Overall Rating: |
 |
| Total Assets: |
101.78M |
| Category: |
Inflation-Protected Bond |
| Total Expense Ratio: |
0.32% |
|
| PERFORMANCE & RISK | 31-Oct-09
| YTD Return: |
10.61% |
| 5y Avg Return: |
5.30% |
| Rank in Category (ytd): |
48 |
| % Rank in Category (ytd): |
30.38% |
| Beta (3y): |
1.65 |
| Morningstar Risk Rating: |
Average |
|
| The investment seeks total return with capital preservation. The fund invests primarily in bonds that are dominated in US dollars and that have a coupon rate and/or principal amount linked to the inflation rate. The bonds must have more than one year to maturity. Under normal circumstances, the fund invests at least 80% of assets in inflation-indexed securities denominated in U.S. dollars and derivative instruments denominated in U.S. dollars whose returns are linked to the inflation rate. The fund is nondiversified. |
|
| Fund Profile |
|
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