| | | Morningstar Overall Rating: |  | | Total Assets: | 293.99M | | Category: | Intermediate-Term Bond | | Total Expense Ratio: | % |
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| PERFORMANCE & RISK | 30-Nov-09 |
| YTD Return: | 19.40% | | 5y Avg Return: | 5.61% | | Rank in Category (ytd): | 213 | | % Rank in Category (ytd): | 18.92% | | Beta (3y): | 1.04 | | Morningstar Risk Rating: | Average |
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| The investment seeks total return. The fund normally invests at least 80% of assets in bonds. It may invest up to 50% of investable assets in high risk, below investment-grade securities having a rating of not lower than CCC. The fund may invest up to 45% of its investable assets in foreign securities. | | | Fund Profile |
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