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| | | Morningstar Overall Rating: |  | | Total Assets: | 830.00K | | Category: | Convertibles | | Total Expense Ratio: | % |
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| PERFORMANCE & RISK | 30-Nov-09 |
| YTD Return: | 38.37% | | 5y Avg Return: | 4.12% | | Rank in Category (ytd): | 21 | | % Rank in Category (ytd): | 28% | | Beta (3y): | 1.11 | | Morningstar Risk Rating: | Average |
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| The investment seeks a high level of total return through a combination of current income and capital appreciation. The fund normally invests at least 80% of assets in convertible securities. A convertible security is a bond, preferred stock or other security that may be converted into a prescribed amount of common stock at a predated price. It may invest up to 25% of assets in "exchangeable" convertible securities and up to 10% of assets in "synthetic" convertible securities. | | | Fund Profile |
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