|
|
| Morningstar Overall Rating: |
 |
| Total Assets: |
926.11M |
| Category: |
High Yield Bond |
| Total Expense Ratio: |
1.00% |
|
| PERFORMANCE & RISK | 31-Jan-10
| YTD Return: |
1.41% |
| 5y Avg Return: |
7.67% |
| Rank in Category (ytd): |
127 |
| % Rank in Category (ytd): |
21.86% |
| Beta (3y): |
0.95 |
| Morningstar Risk Rating: |
Average |
|
| The investment seeks to maximize total return, principally through a high level of current income, and secondarily through capital appreciation. The fund normally invests at least 80% of net assets in a diversified portfolio of high income producing instruments of issuers located throughout the world, including in emerging-market countries. It invests at least 60% of net assets in U.S. dollar-denominated securities. The fund invests in fixed-income securities, bank loans, debt instruments convertible into common stock, preferred stock, income trusts, structured notes and swaps. |
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| Fund Profile |
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