| | | Morningstar Overall Rating: |  | | Total Assets: | 79.55M | | Category: | Intermediate-Term Bond | | Total Expense Ratio: | % |
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| PERFORMANCE & RISK | 30-Nov-09 |
| YTD Return: | 11.81% | | 5y Avg Return: | 5.26% | | Rank in Category (ytd): | 731 | | % Rank in Category (ytd): | 64.92% | | Beta (3y): | 1.02 | | Morningstar Risk Rating: | Average |
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| The investment seeks the highest yield consistent with investing in investment-grade bonds. The fund invests at least 80% of assets in investment-grade bonds or in bonds that are not rated. It may invest in corporate debt securities, U.S. government debt securities, foreign debt securities or asset-backed and mortgage-backed securities. It may invest up to 20% of assets in debt securities and preferred stocks that are convertible into common stocks as well as non-convertible preferred stocks or securities. | | | Fund Profile |
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