| | | Morningstar Overall Rating: |  | | Total Assets: | 15.13B | | Category: | Moderate Allocation | | Total Expense Ratio: | % |
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| PERFORMANCE & RISK | 30-Nov-09 |
| YTD Return: | 17.67% | | 5y Avg Return: | 6.15% | | Rank in Category (ytd): | 899 | | % Rank in Category (ytd): | 75.93% | | Beta (3y): | 0.80 | | Morningstar Risk Rating: | Low |
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| The investment seeks current income, preservation and growth of capital. The fund invests primarily in a diversified portfolio of U.S. equity and fixed-income securities (although the Fund may invest up to 35% of total assets in securities of non-U.S. issuers). It invests approximately 40-75% of total assets in common stock, including securities convertible into common stock, and up to 60% of assets in U.S. government securities and debt securities rated within the two highest grades assigned by Moody's Investors Service, Inc. or by Standard & Poor's Corporation Ratings Group, a division of The McGraw-Hill Companies. | | | Fund Profile |
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