| No headlines available for TBAIX. |
| | | Morningstar Overall Rating: |  | | Total Assets: | 280.13M | | Category: | Moderate Allocation | | Total Expense Ratio: | % |
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| PERFORMANCE & RISK | 31-Oct-09 |
| YTD Return: | 19.28% | | 5y Avg Return: | 2.04% | | Rank in Category (ytd): | 0 | | % Rank in Category (ytd): | 0% | | Beta (3y): | 1.19 | | Morningstar Risk Rating: | |
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| The investment seeks long-term capital growth; current income is a secondary consideration. The fund invests primarily in common stocks with the remaining assets invested primarily in high quality bonds with maturities of less than 30 years. It may also invest in cash or cash equivalents such as money market funds and other short-term investment instruments. The fund, at all times, may hold at least 25% of assets in non-convertible fixed-income securities. | | | Fund Profile |
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