| | | Morningstar Overall Rating: |  | | Total Assets: | 402.18M | | Category: | Intermediate-Term Bond | | Total Expense Ratio: | % |
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| PERFORMANCE & RISK | 30-Nov-09 |
| YTD Return: | 36.44% | | 5y Avg Return: | 8.11% | | Rank in Category (ytd): | 22 | | % Rank in Category (ytd): | 1.95% | | Beta (3y): | 1.58 | | Morningstar Risk Rating: | High |
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| The investment seeks a high level of total return, consistent with the preservation of capital. The fund invests normally at least 80% of assets in bonds of varying maturities and up to 25% in non-investment-grade fixed-income securities. The duration typically ranges between two and seven years. | | | Fund Profile |
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