| | | Morningstar Overall Rating: |  | | Total Assets: | 565.63M | | Category: | Convertibles | | Total Expense Ratio: | % |
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| PERFORMANCE & RISK | 30-Nov-09 |
| YTD Return: | 43.21% | | 5y Avg Return: | 2.96% | | Rank in Category (ytd): | 10 | | % Rank in Category (ytd): | 13.33% | | Beta (3y): | 1.38 | | Morningstar Risk Rating: | Above average |
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| The investment seeks to maximize total return, consistent with reasonable risk. The fund normally invests at least 80% of net assets in convertible securities (and common stock received upon conversion of convertible securities). It may not invest more than 10% of assets in securities rated below B or in unrated securities of comparable quality. | | | Fund Profile |
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