| | | Morningstar Overall Rating: |  | | Total Assets: | 2.34B | | Category: | Convertibles | | Total Expense Ratio: | % |
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| PERFORMANCE & RISK | 30-Nov-09 |
| YTD Return: | 58.31% | | 5y Avg Return: | 3.85% | | Rank in Category (ytd): | 0 | | % Rank in Category (ytd): | 0% | | Beta (3y): | 1.83 | | Morningstar Risk Rating: | High |
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| The investment seeks current income and capital appreciation. The fund normally invests at least 80% of assets in convertible securities. It may invest the balance of assets in corporate or U.S. government debt securities, common stocks, preferred stocks, and money-market instruments. The fund may invest in securities rated below investment-grade. It may also invest a substantial portion of assets in unrated securities. It may purchase foreign securities. | | | Fund Profile |
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