|
|
| Morningstar Overall Rating: |
 |
| Total Assets: |
288.87M |
| Category: |
Convertibles |
| Total Expense Ratio: |
1.12% |
|
| PERFORMANCE & RISK | 31-Dec-07
| YTD Return: |
9.83% |
| 5y Avg Return: |
10.63% |
| Rank in Category (ytd): |
20 |
| % Rank in Category (ytd): |
25.97% |
| Beta (3y): |
1.05 |
| Morningstar Risk Rating: |
Average |
|
| The investment seeks current income, with growth as its secondary objective. The fund normally invests at least 80% of assets in a diversified portfolio of convertible securities issued by both U.S. and foreign companies. On average, the credit quality of the convertible securities purchased by the fund is investment grade, and the average term to maturity is five to 10 years. The fund may invest up to 25% of the its net assets in securities of foreign issuers, but generally invests approximately 5% to 15% of net assets in foreign securities. |
|
| Fund Profile |
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0.15 (0.83%) 
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