|
|
| Morningstar Overall Rating: |
 |
| Total Assets: |
2.66B |
| Category: |
Moderate Allocation |
| Total Expense Ratio: |
0.69% |
|
| PERFORMANCE & RISK | 31-Jan-10
| YTD Return: |
-2.22% |
| 5y Avg Return: |
3.15% |
| Rank in Category (ytd): |
834 |
| % Rank in Category (ytd): |
66.93% |
| Beta (3y): |
1.14 |
| Morningstar Risk Rating: |
Average |
|
| The investment seeks to provide capital growth, current income, and preservation of capital. The fund normally invests approximately 60% of assets in U.S. and foreign common stocks and 40% in fixed-income securities. It will invest at least 25% of assets in senior fixed-income securities. The fund may also invest in other securities, including futures, options, and swaps. |
|
| Fund Profile |
|
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