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| | | Morningstar Overall Rating: |  | | Total Assets: | 9.64M | | Category: | High Yield Bond | | Total Expense Ratio: | % |
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| PERFORMANCE & RISK | 30-Nov-09 |
| YTD Return: | 9.44% | | 5y Avg Return: | N/A | | Rank in Category (ytd): | 537 | | % Rank in Category (ytd): | 98.9% | | Beta (3y): | 1.38 | | Morningstar Risk Rating: | Below average |
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| The investment seeks to provide investment results that correspond generally to the total return of the high yield market consistent with maintaining reasonable liquidity. The fund normally invests at least 80% of assets in CDSs and other financial instruments that in combination have economic characteristics similar to the high yield debt market and/or in high yield debt securities. It may invest in foreign securities or financial instruments with respect to foreign securities. The fund is nondiversified. | | | Fund Profile |
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