| | | Morningstar Overall Rating: |  | | Total Assets: | 2.30B | | Category: | Moderate Allocation | | Total Expense Ratio: | % |
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| PERFORMANCE & RISK | 30-Nov-09 |
| YTD Return: | 27.38% | | 5y Avg Return: | 6.37% | | Rank in Category (ytd): | 189 | | % Rank in Category (ytd): | 15.96% | | Beta (3y): | 0.90 | | Morningstar Risk Rating: | Average |
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| The investment seeks total return consistent with reasonable investment risk. The Fund actively invests in both the equity and debt securities. It also invests primarily in cash and cash equivalents. The Fund generally invests in investment-grade securities but may also invest up to 65% of its total assets in debt securities rated below investment grade ("high yield bonds" or "junk bonds"). | | | Fund Profile |
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