| | | Morningstar Overall Rating: |  | | Total Assets: | 57.51B | | Category: | World Allocation | | Total Expense Ratio: | 0.58% |
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| PERFORMANCE & RISK | 31-Oct-09 |
| YTD Return: | 15.40% | | 5y Avg Return: | 4.19% | | Rank in Category (ytd): | 182 | | % Rank in Category (ytd): | 66.91% | | Beta (3y): | 1.14 | | Morningstar Risk Rating: | Average |
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| The investment seeks a level of current income and a growing stream of income over years. The fund normally invests at least 90% of assets in income-producing securities (with at least 50% of assets in equity securities). It invests primarily in a broad range of income-producing securities, including stocks and bonds. The fund may also invest significantly in securities of issuers domiciled outside the United States. | | | Fund Profile |
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