| | | Morningstar Overall Rating: |  | | Total Assets: | 1.76B | | Category: | Convertibles | | Total Expense Ratio: | 1.15% |
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| PERFORMANCE & RISK | 31-Oct-09 |
| YTD Return: | 29.20% | | 5y Avg Return: | 4.74% | | Rank in Category (ytd): | 48 | | % Rank in Category (ytd): | 60% | | Beta (3y): | 1.08 | | Morningstar Risk Rating: | Below average |
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| The investment seeks current income, with growth as its secondary objective. The fund normally invests at least 80% of assets in convertible securities issued by both U.S. and foreign companies without regard to market capitalization. The average term to maturity of the convertible securities purchased by the fund typically ranges two to ten years. | | | Fund Profile |
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