| No headlines available for BBLYX. |
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| Morningstar Overall Rating: |
 |
| Total Assets: |
1.12M |
| Category: |
Moderate Allocation |
| Total Expense Ratio: |
0.95% |
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| PERFORMANCE & RISK | 31-Oct-09
| YTD Return: |
25.87% |
| 5y Avg Return: |
-0.48% |
| Rank in Category (ytd): |
60 |
| % Rank in Category (ytd): |
4.95% |
| Beta (3y): |
1.46 |
| Morningstar Risk Rating: |
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| 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. |
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| Fund Profile |
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