|
|
| Morningstar Overall Rating: |
 |
| Total Assets: |
1.11B |
| Category: |
Intermediate-Term Bond |
| Total Expense Ratio: |
0.70% |
|
| PERFORMANCE & RISK | 31-Jan-10
| YTD Return: |
1.65% |
| 5y Avg Return: |
5.49% |
| Rank in Category (ytd): |
413 |
| % Rank in Category (ytd): |
35% |
| Beta (3y): |
1.01 |
| Morningstar Risk Rating: |
Average |
|
| The investment seeks total return consisting of income and capital appreciation. The fund is a gateway fund that invests substantially all of assets in the total return bond portfolio. It normally invests at least 80% of assets in bonds; at least 80% of assets in investment-grade debt securities; up to 25% of assets in asset-backed securities, other than mortgage-backed securities; and up to 20% of assets in U.S. dollar-denominated debt securities of foreign issuers. The overall effective duration is expected to range between 4 and 5.5 years. |
|
| Fund Profile |
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