| | | Morningstar Overall Rating: |  | | Total Assets: | 14.37M | | Category: | Convertibles | | Total Expense Ratio: | % |
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| PERFORMANCE & RISK | 30-Nov-09 |
| YTD Return: | 47.14% | | 5y Avg Return: | 1.92% | | Rank in Category (ytd): | 7 | | % Rank in Category (ytd): | 9.33% | | Beta (3y): | 1.33 | | Morningstar Risk Rating: | Above average |
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| The investment seeks current income and capital appreciation. Its secondary objective is conservation of capital. The fund normally invests at least 80% of assets in convertible securities. It typically invests a significant portion of assets in convertibles that are rated below investment-grade. The fund invests mainly in midsize and large companies, and the convertible bonds bought by the fund typically have maturities of three years or longer. | | | Fund Profile |
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