| | | Morningstar Overall Rating: |  | | Total Assets: | 19.66M | | Category: | Convertibles | | Total Expense Ratio: | % |
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| PERFORMANCE & RISK | 30-Nov-09 |
| YTD Return: | 24.08% | | 5y Avg Return: | 0.67% | | Rank in Category (ytd): | 73 | | % Rank in Category (ytd): | 97.33% | | Beta (3y): | 1.17 | | Morningstar Risk Rating: | Below average |
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| The investment seeks high level of current income together with long-term capital appreciation. The fund normally invests at least 80% assets in investment grade securities convertible into common stock and synthetic convertible securities. It may invest up to 20% of its net assets in un-rated or below-investment-grade securities. | | | Fund Profile |
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