| No headlines available for NILAX. |
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| Morningstar Overall Rating: |
 |
| Total Assets: |
192.41M |
| Category: |
Retirement Income |
| Total Expense Ratio: |
1.30% |
|
| PERFORMANCE & RISK | 31-Jan-10
| YTD Return: |
-0.84% |
| 5y Avg Return: |
3.04% |
| Rank in Category (ytd): |
102 |
| % Rank in Category (ytd): |
70.34% |
| Beta (3y): |
0.76 |
| Morningstar Risk Rating: |
Average |
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| The investment seeks income and moderate long-term growth of capital. The fund invests all assets in a separate master portfolio of the master fund that has a substantially identical investment objective as the LifePath fund. Each master portfolio, in turn, invests in a combination of stock, bond and money market funds. As of December 31, 2007, it intends to hold about 37% of assets in the underlying stock funds, 62% of assets in the underlying bond funds and the rest of assets in the underlying money market fund. |
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| Fund Profile |
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