| | | Morningstar Overall Rating: |  | | Total Assets: | 79.31M | | Category: | Short-Term Bond | | Total Expense Ratio: | 1.38% |
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| PERFORMANCE & RISK | 31-Oct-09 |
| YTD Return: | 13.31% | | 5y Avg Return: | N/A | | Rank in Category (ytd): | 71 | | % Rank in Category (ytd): | 16.95% | | Beta (3y): | 0.68 | | Morningstar Risk Rating: | |
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| The investment seeks high level of current income. capital appreciation is a secondary consideration. The fund may invest up to 80% of assets in fixed-income securities. It may invest up to 30% of assets in lower-quality, high-yield bonds rated B or higher by Moody's, Standard & Poor's Ratings Group or NRSRO. The fund may invest up to 20% of assets in foreign fixed-income securities. It may invest in bonds with the potential for capital appreciation by purchasing these bonds at a larger discount from par value. | | | Fund Profile |
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