| | | Morningstar Overall Rating: |  | | Total Assets: | 108.26M | | Category: | High Yield Bond | | Total Expense Ratio: | % |
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| PERFORMANCE & RISK | 30-Nov-09 |
| YTD Return: | 37.74% | | 5y Avg Return: | N/A | | Rank in Category (ytd): | 407 | | % Rank in Category (ytd): | 74.95% | | Beta (3y): | 1.13 | | Morningstar Risk Rating: | Average |
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| The investment seeks to maximize total return. The fund normally invests at least 80% of net assets in domestic and foreign corporate high yield debt securities, including zero coupon, payment in-kind and convertible bonds. It normally will not invest more than 10% of net assets either in securities rated in the category of "CCC" or lower or non-rated securities the fund's investment adviser believes are of comparable quality. The fund may invest up to 10% of net assets in emerging market countries and up to 5% in any one type of these securities. | | | Fund Profile |
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