| No headlines available for APIUX. |
| | | Morningstar Overall Rating: |  | | Total Assets: | 7.61M | | Category: | Conservative Allocation | | Total Expense Ratio: | 2.63% |
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| PERFORMANCE & RISK | 31-Oct-09 |
| YTD Return: | 43.34% | | 5y Avg Return: | 4.36% | | Rank in Category (ytd): | 6 | | % Rank in Category (ytd): | 0.94% | | Beta (3y): | 0.97 | | Morningstar Risk Rating: | High |
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| The investment seeks current income with limited credit risk. The fund invests in securities, derivatives and other financial instruments that offer the opportunity for current income with limited credit risk. It may invest in debt securities, including U.S. government securities and corporate bonds; common stock of U.S. and foreign issuers and in other U.S. and foreign securities issued by underlying funds; index securities; enhanced index products; real estate investment trusts and other issuers. | | | Fund Profile |
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