| No headlines available for FAFIX. |
| | | Morningstar Overall Rating: |  | | Total Assets: | 91.22M | | Category: | Intermediate-Term Bond | | Total Expense Ratio: | % |
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| PERFORMANCE & RISK | 30-Nov-09 |
| YTD Return: | 23.52% | | 5y Avg Return: | 4.50% | | Rank in Category (ytd): | 101 | | % Rank in Category (ytd): | 8.97% | | Beta (3y): | 0.98 | | Morningstar Risk Rating: | Above average |
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| The investment seeks high current income. The fund normally invests at least 80% of net assets in debt securities. It may invest up to 10% of total assets in the debt securities rated lower than investment grade; non-dollar denominated debt obligation of foreign corporations and governments and debt obligations issued by governmental and corporate issuers located in emerging-market countries. It may invest up to 25% of total assets in U.S. dollar denominated debt obligations of foreign corporations and governments that are not located in emerging-market countries. | | | Fund Profile |
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