|
|
| Morningstar Overall Rating: |
 |
| Total Assets: |
41.16M |
| Category: |
High Yield Bond |
| Total Expense Ratio: |
2.44% |
|
| PERFORMANCE & RISK | 31-Dec-07
| YTD Return: |
2.85% |
| 5y Avg Return: |
N/A |
| Rank in Category (ytd): |
21 |
| % Rank in Category (ytd): |
3.87% |
| Beta (3y): |
-0.19 |
| Morningstar Risk Rating: |
Low |
|
| The investment seeks a moderate total rate of return (income plus capital appreciation) on an annual basis. The fund invests in any combination of equity and fixed-income securities based on market conditions and trends and the Sub-adviser's expectations and assessment of risks. It invests in fixed-income securities without any restriction on maturity or creditworthiness, which could range from government securities to Junk Bonds, which are debt securities rated below investment-grade. The fund is nondiversified. |
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| Fund Profile |
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