Ultra Short Bond Fund (C) |
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Daily Unit Value/Share Price Chart
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Expenses
as of 11/30/2009| Total Investment Expense - Gross: | 1.72% |
| Total Investment Expense - Net: | 1.50% |
| Waiver Date: | 02/28/2010 |
| Contractual Cap Date: | 02/28/2010 |
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