| No headlines available for FRACX. |
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| Morningstar Overall Rating: |
 |
| Total Assets: |
9.90M |
| Category: |
Conservative Allocation |
| Total Expense Ratio: |
1.96% |
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| PERFORMANCE & RISK | 31-Jan-10
| YTD Return: |
1.03% |
| 5y Avg Return: |
2.43% |
| Rank in Category (ytd): |
6 |
| % Rank in Category (ytd): |
0.93% |
| Beta (3y): |
0.75 |
| Morningstar Risk Rating: |
High |
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| The investment seeks a high level of income consistent with reasonable risk; capital appreciation is a secondary consideration. The fund normally invests at least 80% of assets in income-producing securities such as debt securities, common stocks, preferred stocks and common and preferred shares of closed-end investment companies having portfolios consisting primarily of income-producing securities. It does not invest more than 20% of portfolio in securities rated BB or lower. |
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| Fund Profile |
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