| | | Morningstar Overall Rating: |  | | Total Assets: | 41.96M | | Category: | High Yield Bond | | Total Expense Ratio: | 1.00% |
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| PERFORMANCE & RISK | 31-Oct-09 |
| YTD Return: | 22.80% | | 5y Avg Return: | N/A | | Rank in Category (ytd): | 525 | | % Rank in Category (ytd): | 95.98% | | Beta (3y): | 1.02 | | Morningstar Risk Rating: | Low |
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| The investment seeks high current income; capital appreciation is a secondary objective. The fund normally invests at least 80% of assets plus any borrowings for investment purposes in income-producing securities that may be rated at any level by nationally recognized statistical rating organizations or may be unrated. It may invest a high proportion of assets in high-yield/high-risk securities rated below investment grade. | | | Fund Profile |
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