| | | Morningstar Overall Rating: | N/A | | Total Assets: | 11.47M | | Category: | World Allocation | | Total Expense Ratio: | % |
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| PERFORMANCE & RISK | 30-Nov-09 |
| YTD Return: | 35.59% | | 5y Avg Return: | N/A | | Rank in Category (ytd): | 20 | | % Rank in Category (ytd): | 7.69% | | Beta (3y): | | | Morningstar Risk Rating: | |
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| The investment seeks consistent cash income through a diversified, yield-focused investment strategy. The fund generally invests a majority of assets in fixed income asset classes, such as high yield bonds, preferred securities, and emerging market debt securities, in an effort to provide incremental yields over a portfolio of government securities. It may invest in equity securities of global companies principally engaged in the real estate industry and value equities of global companies. The fund will also invest in master limited partnerships (?MLPs?) and other entities in the energy infrastructure sector. | | | Fund Profile |
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