|
|
| Morningstar Overall Rating: |
 |
| Total Assets: |
2.76B |
| Category: |
Moderate Allocation |
| Total Expense Ratio: |
0.81% |
|
| PERFORMANCE & RISK | 31-Dec-07
| YTD Return: |
10.15% |
| 5y Avg Return: |
10.17% |
| Rank in Category (ytd): |
77 |
| % Rank in Category (ytd): |
6.98% |
| Beta (3y): |
0.93 |
| Morningstar Risk Rating: |
Average |
|
| The investment seeks long-term capital growth, consistent with preservation of capital and balanced by current income. The fund normally invests 50-60% of assets in equity securities selected primarily for their growth potential and 40-50% of assets in securities selected primarily for their income potential. It normally invests at least 25% of the assets in fixed-income senior securities. It may invest without limit in foreign equity and debt securities, including investments in emerging markets. The fund will limit its investment in high-yield/high-risk bonds to 35% or less of net assets. |
|
| Fund Profile |
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