| No headlines available for JABLX. |
| | | Morningstar Overall Rating: |  | | Total Assets: | 1.01B | | Category: | Moderate Allocation | | Total Expense Ratio: | 0.57% |
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| PERFORMANCE & RISK | 31-Oct-09 |
| YTD Return: | 19.61% | | 5y Avg Return: | 6.97% | | Rank in Category (ytd): | 484 | | % Rank in Category (ytd): | 39.97% | | Beta (3y): | 0.83 | | Morningstar Risk Rating: | Below average |
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| The investment seeks long-term capital growth, consistent with preservation of capital and balanced by current income. The fund normally invests 50-60% of assets in equity securities selected primarily for their growth potential and 40-50% of assets in securities selected primarily for their income potential. It normally invests at least 25% of assets in fixed-income senior securities. The fund may invest without limit in foreign equity and debt securities, which may include investments in emerging markets. It limits its investment in high-yield/high-risk bonds to 35% or less of assets. | | | Fund Profile |
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