| | | Morningstar Overall Rating: |  | | Total Assets: | 370.00K | | Category: | Convertibles | | Total Expense Ratio: | % |
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| PERFORMANCE & RISK | 30-Nov-09 |
| YTD Return: | 42.01% | | 5y Avg Return: | -0.10% | | Rank in Category (ytd): | 18 | | % Rank in Category (ytd): | 24% | | Beta (3y): | 1.07 | | Morningstar Risk Rating: | Average |
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| The investment seeks high level of total return through a combination of current income and appreciation of capital. The Fund normally invests at least 80% of net assets in convertible securities, such as bonds, debentures, corporate notes, preferred stocks and other similar securities which are convertible or exchangeable for common stock within a particular time period at a specified price or formula, of foreign and domestic companies. It may invest without limit in securities that are not considered investment grade. The fund is nondiversified. | | | Fund Profile |
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