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PERFORMANCE
DAILY AND MONTHLY PERFORMANCE
View the most recent daily and month-end performance figures.
Fund Performance 1 (as of 9/8/2010)
Three Month Year to Date One Year Three Year (Annualized) Five Year (Annualized) Since Inception (Annualized*)
Fund 2.24% 5.70% 8.55% N/A N/A 9.13%
* Returns are not annualized for funds less than one year old.

QUARTERLY PERFORMANCE 1 (as of 6/30/2010 )
  Three
Month
Year
to Date
One
Year
Three Year
(Annualized)
Five Year
(Annualized)
Since Inception
(Annualized)
Inception
Date
Fund3.76%4.27%8.74%N/AN/A9.47%6/25/2009
Benchmark3.82%4.41%9.52%N/AN/A9.61%6/25/2009

ANNUAL PERFORMANCE 1 (as of 6/30/2010 )
FundBenchmark
20095.12% 5.79%
 
Benchmark: Barclays Capital U.S. TIPS Index

FEES AND EXPENSES (annualized)
Gross Expense RatioNet Expense Ratio*
Annual Operating Expenses0.72%0.69%
The performance data quoted represents past performance and does not guarantee future results. Current performance may be lower or higher. The investment return and principal value of an investment will fluctuate so that shares, when redeemed, may be worth more or less than their original cost.  

*Reflects fee waivers and expense reimbursements by the investment advisor. This waiver and reimbursement arrangements, if not extended, will end on April 30, 2011.


Morningstar Rating based upon risk-adjusted return as of 8/31/2010
Category: Inflation-Protected Bond
Morningstar does not rate this fund because it is less than three years old.

© 2010 Morningstar, Inc. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.

1The performance quoted reflects fee waivers in effect, and would have been lower in their absence. All figures shown represent total return, except for those identified as yield. Total return is based on net change in NAV with reinvestment of all distributions. Returns for periods less than one year are aggregate and for periods greater than one year are annualized.

2The Lipper Rankings are calculated by Lipper Inc., a Reuters Company, which is a nationally recognized organization that compares the performance of mutual funds within a universe of funds having similar investment objectives. Rankings are based on total return performance: with capital gains and dividends reinvested, with annual operating expenses deducted, but without including front- or back-end sales charges.

Past rankings are no guarantee of future rankings. Rankings are relative to a peer group and do not necessarily mean that the fund had high total returns.

3For each fund with at least a three-year history, a Morningstar Rating is based on a Morningstar risk-adjusted return measure that accounts for variation in a fund's monthly historical performance (reflecting sales charges and redemption fees), placing more emphasis on downward variations and rewarding consistent performance. Within each asset class, the top 10%, the next 22.5%, 35%, 22.5%, and the bottom 10% receive 5, 4, 3, 2 or 1 star, respectively. Each fund is rated exclusively against U.S. domiciled funds. The Overall Morningstar Rating™ is based on the weighted average of the number of stars assigned to the fund's applicable time periods. The 5-yr. rating accounts for 60% and the 3-yr. rating for 40%.

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