| | | Morningstar Overall Rating: |  | | Total Assets: | 2.21M | | Category: | Intermediate-Term Bond | | Total Expense Ratio: | % |
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| PERFORMANCE & RISK | 30-Nov-09 |
| YTD Return: | 8.56% | | 5y Avg Return: | 5.61% | | Rank in Category (ytd): | 957 | | % Rank in Category (ytd): | 84.99% | | Beta (3y): | 1.18 | | Morningstar Risk Rating: | Average |
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| The investment seeks a high total return, consistent with high current income. The fund invests at least 80% of assets in various types of investment-grade fixed-income securities. It may invest up to 20% of assets in high-yield bonds and preferred stocks, and up to 10% the assets in investment-grade fixed-income securities of foreign issuers. The fund maintains an intermediate average dollar-weighted duration of 4 to 7 years. | | | Fund Profile |
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