| | | Morningstar Overall Rating: |  | | Total Assets: | 1.46B | | Category: | Multisector Bond | | Total Expense Ratio: | 1.04% |
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| PERFORMANCE & RISK | 31-Oct-09 |
| YTD Return: | 53.32% | | 5y Avg Return: | 2.68% | | Rank in Category (ytd): | 4 | | % Rank in Category (ytd): | 1.63% | | Beta (3y): | 0.55 | | Morningstar Risk Rating: | High |
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| The investment seeks current income consistent with preservation of capital. The fund normally invests between 15% and 65% of assets in each of the following categories: U.S. government securities and investment-grade bonds of U.S. corporations; lower-rated bonds of U.S. corporations; and bonds of foreign governments and corporations. | | | Fund Profile |
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