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Address And Details

500 Bielenburg Dr. , Woodbury, MN 55125
Fund Manager Team Managed
Manager Tenure

Strategy And Objective

The Fund seeks a total return that exceeds the rate of inflation over an economic cycle.The Fund seeks its investment objective by investing primarily in inflation-protected debt securities that the sub-adviser, Wellington Management Company LLP ( Wellington Management ), considers to be attractive from a real yield perspective consistent with total return. The Fund normally invests at least 65% of its net assets in U.S. dollar-denominated inflation-protected debt securities issued by the U.S. Treasury. The Fund may also investing inflation-protected debt securities issued by U.S. Government agencies and instrumentalities other than the U.S. Treasury and by other entities, such as foreign governments. The Fund will also opportunistically invest up to 35% of its net assets in other asset classes, including, but not limited to, nominal treasury securities, currencies, corporate bonds, asset-backed securities, mortgage-related securities, and commercial mortgage-backed securities. The Fund normally invests at least 80%of its net assets in securities of investment grade quality.

Net Asset Value

as of 6:10 PM ET 12/07/2021


  • 1 Week
  • +0.59%
  • 1 Month
  • -0.42%
  • 3 Months
  • -0.17%
  • 1 Yr Return
  • +2.85%
  • 5 Yr Return
  • +7.01%

Equity Sector Breakdown

ConsumerDurables n/a
Energy n/a
Finance n/a
Health n/a
IndustrialCyclical n/a
NonDurables n/a
RetailTrade n/a
Services n/a
Technology n/a
Utilities n/a

Asset Allocation

Asset Type % Of Allocation
Bonds 98.42%
Other 1.58%
Stocks 0.00%
Cash 0.00%
Preferred 0.00%
Convertible 0.00%
ForeignStocks 0.00%
ForeignBonds 0.00%
ForeignHedged 0.00%
Total Net Assets 57.33 M

Risk Measures

Criteria 3 Years 5 Years 10 Years
Alpha 3.21 2.19 0.33
Beta 0.60 0.68 0.87
R Squared 0.29 0.39 0.43
Std Deviation 3.77 3.51 3.94
Sharpe Ratio 1.62 1.03 n/a

Purchase Information

as of 5:57 PM ET 12/06/2021
Minimum Initial $2000
Minimum Additional $50
Minimum Initial IRA $2000


Timeframe Average Annual Current Performance Monthly As Of 11/30/2021 Average Annual Current Performance Quarterly As Of 09/30/2021 Avg Annual Current Performance Monthly As Of 11/30/2021 Avg Annual Current Performance Quarterly As Of 09/30/2021
1 Year
  • +5.99%
  • +5.91%
+5.99% +5.91%
3 Year
  • +7.00%
  • +6.36%
+7.00% +6.36%
10 Year
  • +2.24%
  • +2.39%
+2.24% +2.39%
Life Of Fund
  • +4.03%
  • +4.01%
+4.03% +4.01%

Top 10 Holdings

Symbol Company Name % Of Assets

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