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| Morningstar Overall Rating: |
 |
| Total Assets: |
559.09M |
| Category: |
Long-Term Bond |
| Total Expense Ratio: |
0.74% |
|
| PERFORMANCE & RISK | 31-Jan-10
| YTD Return: |
2.01% |
| 5y Avg Return: |
4.42% |
| Rank in Category (ytd): |
26 |
| % Rank in Category (ytd): |
47.27% |
| Beta (3y): |
1.61 |
| Morningstar Risk Rating: |
Average |
|
| The investment seeks to provide high income and some capital growth. The fund normally invests at least 80% of assets in corporate debts and at least 65% of assets in corporate debts issued by U.S. and foreign companies. It may invest in a variety of securities including convertible debt and preferred stock, together limited to no more than 25% of assets. It may invest up to 25% of assets in non-U.S. dollar foreign securities. The fund's weighted average maturity normally exceeds 10 years. It invests at least 65% of assets in investment-grade bonds. The fund`s direct investment in B rated bonds will not exceed 10% of total assets. |
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| Fund Profile |
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