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| Morningstar Overall Rating: |
 |
| Total Assets: |
66.63M |
| Category: |
Moderate Allocation |
| Total Expense Ratio: |
2.01% |
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| PERFORMANCE & RISK | 31-Oct-09
| YTD Return: |
19.04% |
| 5y Avg Return: |
2.69% |
| Rank in Category (ytd): |
472 |
| % Rank in Category (ytd): |
38.98% |
| Beta (3y): |
1.09 |
| Morningstar Risk Rating: |
Above average |
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| The investment seeks maximal total return. The Fund uses an asset allocation strategy, investing varying percentages of its portfolio in three major categories: stocks, bonds and, to a lesser extent, money market instruments. It primarily buys common stock but also can invest in preferred stock, convertible securities and certain derivative securities. The fund invests primarily in dollar-denominated investment grade bonds, but may invest up to 20% of the fund's fixed income allocation in junk bonds or non-dollar denominated bonds or bonds of emerging market issuers. |
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| Fund Profile |
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