| | | Morningstar Overall Rating: |  | | Total Assets: | 566.68M | | Category: | Long-Term Bond | | Total Expense Ratio: | % |
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| PERFORMANCE & RISK | 30-Nov-09 |
| YTD Return: | 23.06% | | 5y Avg Return: | 4.66% | | Rank in Category (ytd): | 20 | | % Rank in Category (ytd): | 40% | | Beta (3y): | 1.66 | | Morningstar Risk Rating: | Average |
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| The investment seeks to provide high income and some capital growth. The fund normally invests at least 80% of assets in corporate debts and at least 65% of assets in corporate debts issued by U.S. and foreign companies. It may invest in a variety of securities including convertible debt and preferred stock, together limited to no more than 25% of assets. It may invest up to 25% of assets in non-U.S. dollar foreign securities. The fund's weighted average maturity normally exceeds 10 years. It invests at least 65% of assets in investment-grade bonds. The fund`s direct investment in B rated bonds will not exceed 10% of total assets. | | | Fund Profile |
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