Ultra Short Bond Fund (A) |
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Daily Unit Value/Share Price Chart
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Expenses
as of 11/30/2009| Total Investment Expense - Gross: | 0.68% |
| Total Investment Expense - Net: | 0.46% |
| Waiver Date: | 10/31/2009 |
| Contractual Cap Date: | 10/31/2009 |
| Maximum Up-front Sales Charge: | 1.00% |
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