| | | Morningstar Overall Rating: |  | | Total Assets: | 130.13M | | Category: | Conservative Allocation | | Total Expense Ratio: | % |
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| PERFORMANCE & RISK | 30-Nov-09 |
| YTD Return: | 31.15% | | 5y Avg Return: | 0.06% | | Rank in Category (ytd): | 31 | | % Rank in Category (ytd): | 4.85% | | Beta (3y): | 0.92 | | Morningstar Risk Rating: | High |
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| The investment seeks high current income; capital growth is a secondary consideration. The fund invests principally in a portfolio of securities selected by the adviser to provide high current income. It normally invests at least 80% of assets in a diversified portfolio of U.S. and non-U.S. income producing securities. The fund does not normally invest more than 25% of assets in common stocks. | | | Fund Profile |
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