| | | Morningstar Overall Rating: | N/A | | Total Assets: | 11.89M | | Category: | High Yield Bond | | Total Expense Ratio: | % |
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| PERFORMANCE & RISK | 30-Nov-09 |
| YTD Return: | N/A | | 5y Avg Return: | N/A | | Rank in Category (ytd): | | | % Rank in Category (ytd): | N/A | | Beta (3y): | | | Morningstar Risk Rating: | |
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| The investment seeks high current income combined with the opportunity for capital appreciation to maximize total return. The fund normally invests at least 80% of net assets in a diversified portfolio of high-yield securities (?junk bonds?). It may invest up to 20% of total assets in securities denominated in foreign currencies and may invest without limit in U.S. dollar-denominated securities of foreign issuers. The fund may invest up to 10% of total assets in securities rated Caa or below by Moody?s, or equivalently rated by S&P or Fitch, or, if unrated, determined by the Advisor to be of comparable quality. | | | Fund Profile |
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