| | | Morningstar Overall Rating: |  | | Total Assets: | 220.38M | | Category: | Long-Term Bond | | Total Expense Ratio: | % |
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| PERFORMANCE & RISK | 30-Nov-09 |
| YTD Return: | 25.98% | | 5y Avg Return: | 7.00% | | Rank in Category (ytd): | 13 | | % Rank in Category (ytd): | 26% | | Beta (3y): | 2.95 | | Morningstar Risk Rating: | Above average |
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| The investment seeks total return. The fund normally invests at least 80% of assets in corporate bonds rated BBB or better. It may invest in common stock and preferred stocks, convertibles, and warrants. The fund may invest up to 20% of assets in high-yield corporate bonds. It may hold cash or other money market instruments. The fund typically maintains an average duration of between eight and eleven years. | | | Fund Profile |
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