| | | Morningstar Overall Rating: |  | | Total Assets: | 28.94B | | Category: | Moderate Allocation | | Total Expense Ratio: | 0.61% |
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| PERFORMANCE & RISK | 31-Oct-09 |
| YTD Return: | 15.03% | | 5y Avg Return: | 1.93% | | Rank in Category (ytd): | 884 | | % Rank in Category (ytd): | 73% | | Beta (3y): | 1.01 | | Morningstar Risk Rating: | Average |
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| The investment seeks conservation of capital, current income and long-term growth of capital and income. The fund invests in a broad range of securities, including stocks, bonds and securities issued and guaranteed by the U.S. government. It normally maintains at least 50% of assets in common stocks and at least 25% of assets in debt securities, including money market securities. The fund may also hold cash or money market instruments. | | | Fund Profile |
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