| | | Morningstar Overall Rating: |  | | Total Assets: | 616.31M | | Category: | Intermediate-Term Bond | | Total Expense Ratio: | % |
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| PERFORMANCE & RISK | 30-Nov-09 |
| YTD Return: | 28.63% | | 5y Avg Return: | 6.03% | | Rank in Category (ytd): | 45 | | % Rank in Category (ytd): | 4% | | Beta (3y): | 1.72 | | Morningstar Risk Rating: | High |
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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 also hold cash or other money market instruments. The fund typically maintains an average duration of between four and seven years. | | | Fund Profile |
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