| | | Morningstar Overall Rating: |  | | Total Assets: | 869.49M | | Category: | High Yield Bond | | Total Expense Ratio: | % |
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| PERFORMANCE & RISK | 30-Nov-09 |
| YTD Return: | 51.37% | | 5y Avg Return: | 2.10% | | Rank in Category (ytd): | 92 | | % Rank in Category (ytd): | 16.94% | | Beta (3y): | 0.78 | | Morningstar Risk Rating: | High |
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| The investment seeks income; capital appreciation is secondary. The fund invests primarily in securities of established companies, including bonds, preferred stocks, dividend-paying common stocks, convertibles, and warrants. Because the fund does not impose any particular ratings standards, its portfolio has generally included debt securities rated below investment-grade. Many holdings are unrated. The fund may invest more than 80% of assets in bonds or other debt securities. | | | Fund Profile |
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