| | | Morningstar Overall Rating: |  | | Total Assets: | 272.98M | | Category: | High Yield Bond | | Total Expense Ratio: | % |
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| PERFORMANCE & RISK | 30-Nov-09 |
| YTD Return: | 32.64% | | 5y Avg Return: | N/A | | Rank in Category (ytd): | 472 | | % Rank in Category (ytd): | 86.92% | | Beta (3y): | 0.62 | | Morningstar Risk Rating: | Low |
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| The investment seeks to maximize total return. Total return is comprised of both income and capital appreciation. The fund invests in high-yield fixed income securities, cash and fixed income derivatives. It may invest up to 15% of net assets in illiquid securities. The fund may invest up to 5% of net assets in the lowest rated high-yield securities, which typically are in default. It is nondiversified. | | | Fund Profile |
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