| No headlines available for IAESX. |
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| Morningstar Overall Rating: |
 |
| Total Assets: |
50.00K |
| Category: |
Ultrashort Bond |
| Total Expense Ratio: |
0.60% |
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| PERFORMANCE & RISK | 31-Jan-10
| YTD Return: |
0.81% |
| 5y Avg Return: |
N/A |
| Rank in Category (ytd): |
27 |
| % Rank in Category (ytd): |
27.84% |
| Beta (3y): |
-0.10 |
| Morningstar Risk Rating: |
Above average |
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| The investment seeks to provide total return exceeding the total return of the three-month U.S. Dollar London Interbank Offered Rate ("LIBOR"). The fund invests, normally, at least 80% of assets in a diversified portfolio of domestic and foreign government and corporate debt securities, and in foreign currency investments. It invests primarily in debt securities. At least 65% of net assets will consist of domestic investment grade securities. The fund may invest up to 35% of net assets in foreign securities and up to 25% of total assets in non-investment grade securities (junk bonds). |
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| Fund Profile |
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