| | | Morningstar Overall Rating: |  | | Total Assets: | 2.11B | | Category: | Multisector Bond | | Total Expense Ratio: | % |
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| PERFORMANCE & RISK | 30-Nov-09 |
| YTD Return: | 37.62% | | 5y Avg Return: | 6.28% | | Rank in Category (ytd): | 22 | | % Rank in Category (ytd): | 8.73% | | Beta (3y): | 2.22 | | Morningstar Risk Rating: | High |
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| The investment seeks high current income; growth of capital is a secondary consideration. The fund normally invests all of assets in income producing securities with a focus on U.S. corporate bonds, convertible securities, foreign debt instruments. It may invest up to 35% of assets in preferred stocks and dividend-paying common stocks. The fund may also invest in zero coupon securities, mortgage backed securities, stripped mortgage backed securities, collateralized mortgage obligations, and asset backed securities, REITs, Rule 144A securities, repurchase agreements and convertible securities. | | | Fund Profile |
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