| | | Morningstar Overall Rating: |  | | Total Assets: | 144.58M | | Category: | Conservative Allocation | | Total Expense Ratio: | % |
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| PERFORMANCE & RISK | 30-Nov-09 |
| YTD Return: | 11.01% | | 5y Avg Return: | N/A | | Rank in Category (ytd): | 575 | | % Rank in Category (ytd): | 89.98% | | Beta (3y): | 0.35 | | Morningstar Risk Rating: | Below average |
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| The investment seeks to provide current income. Long-term capital appreciation is secondary. The fund normally invests primarily more than 80% of assets in dividend-paying and/or interest-bearing securities. It seeks to invest in securities of companies with a strong and improving cash flow sufficient to support a sustainable or rising income stream for investors. The fund generally invests in securities of domestic companies, but may also invest in foreign securities and ADRs. It is permitted to invest in companies of any capitalization range. | | | Fund Profile |
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