| No headlines available for DIFIX. |
| | | Morningstar Overall Rating: |  | | Total Assets: | 3.49M | | Category: | Conservative Allocation | | Total Expense Ratio: | % |
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| PERFORMANCE & RISK | 30-Nov-09 |
| YTD Return: | 27.99% | | 5y Avg Return: | N/A | | Rank in Category (ytd): | 63 | | % Rank in Category (ytd): | 9.86% | | Beta (3y): | 1.14 | | Morningstar Risk Rating: | High |
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| The investment seeks total return with emphasis on current income, but also considering capital appreciation. The fund invests primarily in a broad range of debt instruments and equity securities, including convertible and real estate related securities. For the debt portion, it may invest assets in all types of corporate and government debt instruments of U.S. and foreign issues, including lower-rated debt instruments and debt instruments of emerging-market issuers. For the equity portion, the fund focuses on investing the assets in dividend-paying stocks and/or in the stocks of companies that are value companies. | | | Fund Profile |
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