| | | Morningstar Overall Rating: |  | | Total Assets: | 23.57M | | Category: | Conservative Allocation | | Total Expense Ratio: | % |
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| PERFORMANCE & RISK | 30-Nov-09 |
| YTD Return: | 13.12% | | 5y Avg Return: | N/A | | Rank in Category (ytd): | 562 | | % Rank in Category (ytd): | 87.95% | | Beta (3y): | 0.53 | | Morningstar Risk Rating: | Below average |
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| The investment seeks primarily current income and some growth of capital. The fund invests 70% of assets in U.S. bonds, 22.5% in U.S. stocks and 7.5% in international stocks. | | | Fund Profile |
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