| | | Morningstar Overall Rating: |  | | Total Assets: | 30.95M | | Category: | Conservative Allocation | | Total Expense Ratio: | 4.40% |
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| PERFORMANCE & RISK | 31-Oct-09 |
| YTD Return: | 26.76% | | 5y Avg Return: | 4.57% | | Rank in Category (ytd): | 0 | | % Rank in Category (ytd): | 0% | | Beta (3y): | 0.46 | | Morningstar Risk Rating: | Below average |
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| The investment seeks a moderate total rate of return (income plus capital appreciation) on an annual basis. The fund invests in any combination of equity and fixed-income securities based on market conditions and trends and the Sub-adviser's expectations and assessment of risks. It invests in fixed-income securities without any restriction on maturity or creditworthiness, which could range from government securities to Junk Bonds, which are debt securities rated below investment-grade. The fund is nondiversified. | | | Fund Profile |
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