|
|
| Morningstar Overall Rating: |
 |
| Total Assets: |
391.46M |
| Category: |
Moderate Allocation |
| Total Expense Ratio: |
1.20% |
|
| PERFORMANCE & RISK | 31-Oct-09
| YTD Return: |
25.64% |
| 5y Avg Return: |
-0.56% |
| Rank in Category (ytd): |
60 |
| % Rank in Category (ytd): |
4.95% |
| Beta (3y): |
1.46 |
| Morningstar Risk Rating: |
High |
|
| The investment seeks long-term growth of capital and current income. The fund normally invests a minimum of 30% and a maximum of 70% of assets in equity securities. It invests at least 25% and a maximum of 70% of assets in investment-grade non-convertible debt securities. The fund may also invest up to 25% of its total assets in convertible securities and up to 25% of its total assets in foreign securities. The fund may also invest in credit derivatives. The fund typically maintains a portion of its assets in cash, which is generally invested in money market funds advised by the fund's advisor. |
|
| Fund Profile |
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