| | | Morningstar Overall Rating: |  | | Total Assets: | 1.10B | | Category: | World Bond | | Total Expense Ratio: | % |
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| PERFORMANCE & RISK | 30-Nov-09 |
| YTD Return: | 25.77% | | 5y Avg Return: | 5.51% | | Rank in Category (ytd): | 19 | | % Rank in Category (ytd): | 6.91% | | Beta (3y): | 1.96 | | Morningstar Risk Rating: | Above average |
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| The investment seeks high total investment return through a combination of high current income and capital appreciation. The fund normally invests at least 80% of assets in fixed-income securities. It invests up to 20% of assets in lower rated fixed-income securities. The fund invests in fixed-income securities of any maturity. The fund may also invest in mortgage-elated securities, including mortgage dollar rolls. | | | Fund Profile |
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