| No headlines available for NILBX. |
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| Morningstar Overall Rating: |
 |
| Total Assets: |
8.22M |
| Category: |
Retirement Income |
| Total Expense Ratio: |
2.00% |
|
| PERFORMANCE & RISK | 31-Jan-10
| YTD Return: |
-0.92% |
| 5y Avg Return: |
2.29% |
| Rank in Category (ytd): |
114 |
| % Rank in Category (ytd): |
78.62% |
| Beta (3y): |
0.76 |
| Morningstar Risk Rating: |
Average |
|
| 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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