| | | Morningstar Overall Rating: |  | | Total Assets: | 24.85M | | Category: | Convertibles | | Total Expense Ratio: | % |
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| PERFORMANCE & RISK | 30-Nov-09 |
| YTD Return: | 23.50% | | 5y Avg Return: | 1.15% | | Rank in Category (ytd): | 75 | | % Rank in Category (ytd): | 100% | | Beta (3y): | 1.13 | | Morningstar Risk Rating: | Average |
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| The investment seeks current income together with capital appreciation. The fund normally invests at least 80% of the Funds net assets in convertible securities -- that is bonds, debentures, corporate notes, or preferred stocks, which are convertible into common stock. These may include Rule 144A securities and lower rated, high yielding bonds. There is no limit on the portion of the funds assets that may be invested in junk bonds. | | | Fund Profile |
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