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| | | Morningstar Overall Rating: |  | | Total Assets: | 7.89M | | Category: | Conservative Allocation | | Total Expense Ratio: | % |
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| PERFORMANCE & RISK | 30-Nov-09 |
| YTD Return: | 26.92% | | 5y Avg Return: | N/A | | Rank in Category (ytd): | 57 | | % Rank in Category (ytd): | 8.92% | | Beta (3y): | 1.08 | | Morningstar Risk Rating: | High |
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| The investment seeks to maximize income while maintaining capital appreciation. The fund invests in a diversified portfolio of debt and equity securities. It may invest up to 100% of assets in debt securities that are rated below investment grade, but it is not currently expected that the fund may invest more than 50% of assets in these securities. The fund may invest up to 25% of assets in foreign securities that are traded in the U.S. or ADRs. | | | Fund Profile |
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