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|
| Morningstar Overall Rating: |
 |
| Total Assets: |
77.59M |
| Category: |
High Yield Bond |
| Total Expense Ratio: |
1.15% |
|
| PERFORMANCE & RISK | 31-Dec-07
| YTD Return: |
5.80% |
| 5y Avg Return: |
8.91% |
| Rank in Category (ytd): |
21 |
| % Rank in Category (ytd): |
3.87% |
| Beta (3y): |
0.12 |
| Morningstar Risk Rating: |
Low |
|
| The investment seeks high current income. The fund normally invests at least 80% of assets in high-yield, fixed-income securities with rated investment-grade or lower. The average dollar-weighted maturity of the securities in the portfolio will generally be 10 years or less. It may not invest in companies which derive revenue from the manufacture of liquor, tobacco and/or gambling products and from defense or weapons-related products. It may invest up to 45% of assets in securities of non-U.S. issuers. |
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| Fund Profile |
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