| | | Morningstar Overall Rating: |  | | Total Assets: | 45.15M | | Category: | Intermediate-Term Bond | | Total Expense Ratio: | % |
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| PERFORMANCE & RISK | 30-Nov-09 |
| YTD Return: | 42.68% | | 5y Avg Return: | 4.51% | | Rank in Category (ytd): | 22 | | % Rank in Category (ytd): | 1.95% | | Beta (3y): | 0.89 | | Morningstar Risk Rating: | High |
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| The investment seeks high current income consistent with prudent risk. The fund invests mostly in bonds denominated in U.S. dollars that are obligations of corporations and governments worldwide. It invests in both investment grade and below investment grade securities. The fund typically invests in securities that have intermediate- to long-term maturities. | | | Fund Profile |
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