| | | Morningstar Overall Rating: |  | | Total Assets: | 1.05B | | Category: | High Yield Bond | | Total Expense Ratio: | % |
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| PERFORMANCE & RISK | 30-Nov-09 |
| YTD Return: | 51.41% | | 5y Avg Return: | 7.25% | | Rank in Category (ytd): | 86 | | % Rank in Category (ytd): | 15.84% | | Beta (3y): | 1.03 | | Morningstar Risk Rating: | Average |
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| The investment seeks to maximize total return, principally through a high level of current income, and secondarily through capital appreciation. The fund normally invests at least 80% of net assets in a diversified portfolio of high income producing instruments of issuers located throughout the world, including in emerging-market countries. It invests at least 60% of net assets in U.S. dollar-denominated securities. The fund invests in fixed-income securities, bank loans, debt instruments convertible into common stock, preferred stock, income trusts, structured notes and swaps. | | | Fund Profile |
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