Fund Description

The fund was incepted in November 2001 and is managed by Trusco Capital Management, Inc. The fund seeks to provide both current income and preservation of capital. The fund invests primarily in a diversified portfolio of high yield corporate, U.S. government and international bonds. The fund invests at least 15%, but not more than 60%, of its assets in a particular sector. The fund declares dividends daily and pays these dividends monthly. The fund also makes distributions of its net realized capital gains, if any, at least annually.