| | | Morningstar Overall Rating: |  | | Total Assets: | 356.00M | | Category: | Convertibles | | Total Expense Ratio: | 1.18% |
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| PERFORMANCE & RISK | 31-Oct-09 |
| YTD Return: | 32.39% | | 5y Avg Return: | 4.87% | | Rank in Category (ytd): | 36 | | % Rank in Category (ytd): | 45% | | Beta (3y): | 1.22 | | Morningstar Risk Rating: | Average |
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| The investment seeks capital appreciation and current income. The fund normally invests at least 80% of assets in investment-grade convertible securities. It may also invest in nonconvertible corporate debt, equity securities, U.S. government securities, and/or cash or cash equivalents. | | | Fund Profile |
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