| | | Morningstar Overall Rating: |  | | Total Assets: | 110.52M | | Category: | Multisector Bond | | Total Expense Ratio: | % |
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| PERFORMANCE & RISK | 30-Nov-09 |
| YTD Return: | 40.62% | | 5y Avg Return: | 4.45% | | Rank in Category (ytd): | 17 | | % Rank in Category (ytd): | 6.75% | | Beta (3y): | 0.97 | | Morningstar Risk Rating: | Above average |
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| The investment seeks to maximize current income while preserving capital. The fund normally invests at least 80% of assets in the following sectors of fixed income securities: securities issued or guaranteed as to principal and interest by the U.S. government, its agencies, authorities or instrumentalities, debt securities issued by foreign issuers, investment grade securities, high yield-high risk fixed income securities of U.S. issuers. | | | Fund Profile |
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