| No headlines available for ACCJX. |
| | | Morningstar Overall Rating: |  | | Total Assets: | 1.27M | | Category: | Intermediate-Term Bond | | Total Expense Ratio: | % |
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| PERFORMANCE & RISK | 30-Nov-09 |
| YTD Return: | 9.48% | | 5y Avg Return: | N/A | | Rank in Category (ytd): | 878 | | % Rank in Category (ytd): | 77.98% | | Beta (3y): | 0.91 | | Morningstar Risk Rating: | Below average |
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| The investment seeks to maximize total return; income is secondary. The fund invests at least 65% of assets in investment-grade, non-money market debt securities. These securities, which may be payable in U.S. or foreign currencies, may include corporate bonds and notes, government securities and securities backed by mortgages or other assets. It may invest up to 35% of assets in high-yield or emerging markets debt securities. The fund may invest up to 10% of assets in non-dollar denominated debt securities. The weighted average maturity is 3-1/2 years or longer. | | | Fund Profile |
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