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| | | Morningstar Overall Rating: |  | | Total Assets: | 3.23M | | Category: | Conservative Allocation | | Total Expense Ratio: | % |
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| PERFORMANCE & RISK | 30-Nov-09 |
| YTD Return: | 17.88% | | 5y Avg Return: | 3.28% | | Rank in Category (ytd): | 421 | | % Rank in Category (ytd): | 65.88% | | Beta (3y): | 0.53 | | Morningstar Risk Rating: | Below average |
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| The investment seeks a high level of current income; capital appreciation is a secondary consideration. The fund normally invests around a neutral mix of 50% bonds, 20% stocks, and 30% short-term/money market instruments. It invests in both domestic and foreign issuers. | | | Fund Profile |
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