| | | Morningstar Overall Rating: |  | | Total Assets: | 3.01B | | Category: | Intermediate-Term Bond | | Total Expense Ratio: | % |
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| PERFORMANCE & RISK | 30-Nov-09 |
| YTD Return: | 27.46% | | 5y Avg Return: | 6.56% | | Rank in Category (ytd): | 67 | | % Rank in Category (ytd): | 5.95% | | Beta (3y): | 1.88 | | Morningstar Risk Rating: | High |
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| The investment seeks high total investment return. The fund invests at least 80% of total assets in investment-grade fixed-income securities. It may invest up to 10% of total assets in lower rated securities. The fund may invest up to 20% of total assets in foreign securities, including emerging-markets securities. It may invest in fixed-income securities of any maturity and any portion of total assets in securities of Canadian issuers. The fund may not invest in equity securities of any kind. | | | Fund Profile |
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