| | | Morningstar Overall Rating: |  | | Total Assets: | 601.20M | | Category: | High Yield Bond | | Total Expense Ratio: | % |
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| PERFORMANCE & RISK | 30-Nov-09 |
| YTD Return: | 43.40% | | 5y Avg Return: | 5.74% | | Rank in Category (ytd): | 260 | | % Rank in Category (ytd): | 47.88% | | Beta (3y): | 0.97 | | Morningstar Risk Rating: | Below average |
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| The investment seeks a high level of current income; capital appreciation is a secondary objective. The fund normally invests at least 80% of assets in bonds, other debt securities, loan assignments and participations (Loans), commitments to purchase loan assignments (Unfunded Commitments) and preferred stock that are rated below investment grade or unrated. It may invest no more than 30% of net assets in Loans and Unfunded Commitments and up to 20% of net assets in investment grade securities. | | | Fund Profile |
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