| | | Morningstar Overall Rating: |  | | Total Assets: | 935.62M | | Category: | Long-Short | | Total Expense Ratio: | % |
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| PERFORMANCE & RISK | 30-Nov-09 |
| YTD Return: | 12.61% | | 5y Avg Return: | 2.20% | | Rank in Category (ytd): | 76 | | % Rank in Category (ytd): | 38.78% | | Beta (3y): | -3.66 | | Morningstar Risk Rating: | Below average |
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| The investment seeks high current income consistent with stability of principal. The fund invests primarily in convertible securities of U.S. companies without regard to market capitalization and employs short selling to enhance income and hedge against market risk. The average term to maturity of the convertible securities purchased by the fund typically range from two to ten years. The fund may invest without limit in high-yield fixed-income securities. | | | Fund Profile |
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