|
|
| Morningstar Overall Rating: |
 |
| Total Assets: |
12.83B |
| Category: |
Moderate Allocation |
| Total Expense Ratio: |
0.86% |
|
| PERFORMANCE & RISK | 31-Dec-07
| YTD Return: |
11.97% |
| 5y Avg Return: |
12.88% |
| Rank in Category (ytd): |
66 |
| % Rank in Category (ytd): |
5.98% |
| Beta (3y): |
0.74 |
| Morningstar Risk Rating: |
Below average |
|
| The investment seeks current income, preservation and growth of capital. The fund invests primarily in a diversified portfolio of U.S. equity and fixed-income securities. It invests approximately 50-75% of total assets in common stock, including securities convertible into common stock, and up to 50% of assets in U.S. government securities and debt securities rated within the two highest grades assigned by Moody's or by Standard & Poor's. The fund may invest up to 25% of total assets in securities of non-U.S. companies. It may also invest up to 20% of assets in unrated or lower rated debt securities. |
|
| Fund Profile |
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