| No headlines available for LLDYX. |
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| Morningstar Overall Rating: |
 |
| Total Assets: |
51.00M |
| Category: |
Short-Term Bond |
| Total Expense Ratio: |
0.60% |
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| PERFORMANCE & RISK | 31-Oct-09
| YTD Return: |
16.42% |
| 5y Avg Return: |
5.33% |
| Rank in Category (ytd): |
20 |
| % Rank in Category (ytd): |
4.77% |
| Beta (3y): |
0.65 |
| Morningstar Risk Rating: |
Above average |
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| The investment seeks a high level of income consistent with preservation of capital. The fund normally invests at least 65% of net assets in investment grade debt securities of various types. Such securities may include short duration investment grade corporate debt securities (including those issued by non-U.S. entities but denominated in U.S. dollars), U.S. Government securities and mortgage- and other asset-backed securities. The fund may invest up to 35% of net assets in lower-rated debt securities, non-U.S. debt securities denominated in foreign currencies and floating or adjustable rate senior loans. |
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| Fund Profile |
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