| No headlines available for RATOX. |
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| Morningstar Overall Rating: |
 |
| Total Assets: |
3.46M |
| Category: |
Target-Date 2000-2014 |
| Total Expense Ratio: |
1.49% |
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| PERFORMANCE & RISK | 31-Dec-07
| YTD Return: |
3.28% |
| 5y Avg Return: |
N/A |
| Rank in Category (ytd): |
82 |
| % Rank in Category (ytd): |
30.83% |
| Beta (3y): |
0.69 |
| Morningstar Risk Rating: |
Above average |
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| The investment seeks income and moderate long-term growth of capital. The fund invests all of 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, 2006, it intends to hold about 46% of assets in the underlying stock funds, 54% of assets in the underlying bond funds and the rest of assets in the underlying money market fund. It is a master-feeder fund. |
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| Fund Profile |
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