|
|
| Morningstar Overall Rating: |
 |
| Total Assets: |
130.43M |
| Category: |
Conservative Allocation |
| Total Expense Ratio: |
1.07% |
|
| PERFORMANCE & RISK | 31-Jan-10
| YTD Return: |
-0.73% |
| 5y Avg Return: |
0.18% |
| Rank in Category (ytd): |
452 |
| % Rank in Category (ytd): |
69.97% |
| Beta (3y): |
0.92 |
| Morningstar Risk Rating: |
High |
|
| The investment seeks high current income; capital growth is a secondary consideration. The fund invests principally in a portfolio of securities selected by the adviser to provide high current income. It normally invests at least 80% of assets in a diversified portfolio of U.S. and non-U.S. income producing securities. The fund does not normally invest more than 25% of assets in common stocks. |
|
| Fund Profile |
|
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