| | | Morningstar Overall Rating: |  | | Total Assets: | 234.47M | | Category: | Conservative Allocation | | Total Expense Ratio: | % |
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| PERFORMANCE & RISK | 30-Nov-09 |
| YTD Return: | 26.59% | | 5y Avg Return: | 5.14% | | Rank in Category (ytd): | 83 | | % Rank in Category (ytd): | 12.99% | | Beta (3y): | 0.88 | | Morningstar Risk Rating: | Above average |
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| The investment seeks current income and long-term growth of income. Capital appreciation is a secondary objective. The fund invests in both equity and fixed income securities that have high relative income potential. Equity selection attempts to identify mature, mid to large-cap companies with high relative dividend yields that are likely to maintain and increase. Fixed-income investments are selected that offer high current yields. The fixed-income investments primarily are investment grade corporate debt, domestic non-investment grade debt and foreign fixed-income securities, including emerging market debt. | | | Fund Profile |
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