| No headlines available for FRACX. |
| | | Morningstar Overall Rating: |  | | Total Assets: | 9.50M | | Category: | Conservative Allocation | | Total Expense Ratio: | 1.91% |
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| PERFORMANCE & RISK | 31-Oct-09 |
| YTD Return: | 38.63% | | 5y Avg Return: | 1.60% | | Rank in Category (ytd): | 6 | | % Rank in Category (ytd): | 0.94% | | Beta (3y): | 0.75 | | Morningstar Risk Rating: | High |
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| The investment seeks a high level of income consistent with reasonable risk; capital appreciation is a secondary consideration. The fund normally invests at least 80% of assets in income-producing securities such as debt securities, common stocks, preferred stocks and common and preferred shares of closed-end investment companies having portfolios consisting primarily of income-producing securities. It does not invest more than 20% of portfolio in securities rated BB or lower. | | | Fund Profile |
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