|
|
| Morningstar Overall Rating: |
 |
| Total Assets: |
467.74M |
| Category: |
Convertibles |
| Total Expense Ratio: |
0.65% |
|
| PERFORMANCE & RISK | 31-Jan-10
| YTD Return: |
0.16% |
| 5y Avg Return: |
3.33% |
| Rank in Category (ytd): |
0 |
| % Rank in Category (ytd): |
0% |
| Beta (3y): |
1.39 |
| Morningstar Risk Rating: |
Above average |
|
| The investment seeks maximum total return. The fund normally invests at least 80% of assets in a diversified portfolio of convertible securities, which may be represented by forwards or derivatives such as options, futures contracts or swap agreements. It may invest in both investment-grade securities and high-yield securities subject to a maximum of 20% of total assets. The fund may also invest up to 30% of total assets in securities denominated in foreign currencies, and may invest beyond this limit in U.S. dollar-denominated securities of foreign issuers. |
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| Fund Profile |
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