| | | Morningstar Overall Rating: |  | | Total Assets: | 435.61M | | Category: | High Yield Bond | | Total Expense Ratio: | % |
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| PERFORMANCE & RISK | 30-Nov-09 |
| YTD Return: | 71.35% | | 5y Avg Return: | N/A | | Rank in Category (ytd): | 5 | | % Rank in Category (ytd): | 0.92% | | Beta (3y): | 1.07 | | Morningstar Risk Rating: | High |
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| The investment seeks high current income; capital appreciation is a secondary goal. The fund normally invests at least 80% of assets in US and foreign fixed-income securities rated BB/Ba or lower and their unrated equivalents. It may invest no more than 10% of assets in securities that are rated in default by Standard & Poor's or by Moody's, and may invest up to 20% in US and foreign common stocks of companies of any size. The fund may invest in both investment grade and non-investment grade asset-backed securities, including asset-backed securities rated BB/Ba or lower and their unrated equivalents. | | | Fund Profile |
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