|
|
| Morningstar Overall Rating: |
 |
| Total Assets: |
1.46B |
| Category: |
Conservative Allocation |
| Total Expense Ratio: |
0.79% |
|
| PERFORMANCE & RISK | 31-Jan-10
| YTD Return: |
0.67% |
| 5y Avg Return: |
7.75% |
| Rank in Category (ytd): |
12 |
| % Rank in Category (ytd): |
1.86% |
| Beta (3y): |
0.25 |
| Morningstar Risk Rating: |
Below average |
|
| The investment seeks long-term total return from income and capital appreciation. The fund invest primarily in fixed-income securities, such as U.S. treasury bonds, notes and bills, treasury inflation-protected securities, U.S. treasury strips, U.S. government agency securities and investment grade corporate debt rated AA or higher an equivalent rating. It may invest up to 30% of assets in securities outside of the U.S. fixed-income market. |
|
| Fund Profile |
|
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