Van Kampen Harbor I  ACHIX
  Morningstar Report
Overall Morningstar
Rating™
What is this?
As of 2009-10-31
Out of
Convertibles Funds
Rating derived from a weighted average of the fund's 3, 5, 10-year rating which are based on risk-adjusted performance.
Morningstar®
Style Box™
What is this?
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   Avg Duration
   0.01 Yrs
   Avg Credit Quality
   BB
As of 2009-09-30
Day Change
$ -0.08
  
NAV (2009-11-20)
$ 14.83
  
YTD Return % (2009-11-20)
37.33%
  
Total Assets ($ mil)
291
View Data Definitions
  Performance    
Growth of $10,000 Fund: Van Kampen Harbor I
(from 2005-03-23 to 2009-10-31) Category: Convertibles
Index: Morningstar Moderate Target Risk
Total Annualized Returns % 1yr, 3yr and 5yr Returns as of 2009-11-20
Inception date: 2005-03-23 10yr and Inception Returns as of 2009-10-31
YTD Returns as of 2009-11-20
YTD 1 Year 3 Year 5 Year 10 Year Since Inception
Fund 37.33 50.99 1.55 --- --- 3.62
+/- Category 4.32 18.78 2.83 --- --- ---
+/- Morningstar Moderate Target Risk 16.76 19.90 0.39 --- --- ---
Standardized Annual Returns %   more on standardized returns
Quarter-End (as of 2009-09-30) 35.39 13.46 2.17 --- --- 4.13
Month-End (as of 2009-10-31) 32.80 34.33 0.89 --- --- 3.62
After Tax Returns % (as of 2009-09-30 )  
On Distribution --- 32.89 -0.24 --- --- ---
On Distribution & Sale of Shares --- 22.16 0.10 --- --- ---
Morningstar Rating --- --- --- --- ---
# of compared funds covered (3 yrs : out of 66 funds), (5 yrs : out of funds), (10 yrs : out of funds). Ratings are based on risk-adjusted performance. The maximum initial sales fee is none, the maximum deferred sales fee is none, and the maximum redemption sales fee is none.
The performance quoted represents past performance and does not guarantee future results. The investment return and principal value of an investment will fluctuate thus an investor's shares, when redeemed, may be worth more or less than their original cost. Current performance may be lower or higher than the performance data quoted herein.
  Portfolio Profile    
Sector Breakdown %
Information 0.00
Software 0.00
Hardware 0.00
Media 0.00
Telecommunications 0.00
Service 78.48
Healthcare 0.00
Consumer Services 0.00
Business Services 0.00
Financial Services 78.48
Manufacturing 21.52
Consumer Goods 21.52
Industrial Materials 0.00
Energy 0.00
Utilities 0.00
Bond Quality % of Bonds
AAA 0.0
AA 2.3
A 7.1
BBB 18.7
BB 18.6
B 16.3
Below B 1.6
Not Rated 35.4
 
Asset Allocation
% of Net Assets
Cash 4.4
Stocks 3.3
Bonds 8.9
Other 83.4
Foreign Stocks 1.0
(as a % of Assets)
Data through 2009-09-30 Data through 2009-09-30
 
Holding Status
Total Number of Stock Holdings 4 Turnover % 92
Total Number of Bond Holdings 14 30 Day SEC Yield % ---
% of Assets in Top 10 Holdings 11.93 ending as of 2009-09-30
View Data Definitions
Top 10 Holdings Sector P/E YTD
Return %		 % of Net
Assets
Molson Coors Brewing Cv 2.5% --- --- --- 1.33
Gilead Sciences Cv 0.5% --- --- --- 1.25
EQUINIX --- --- --- 1.24
Lifepoint Hospitals Cv 3.5% --- --- --- 1.21
Emc 144A 1.75% --- --- --- 1.18
Great Plains Engy Pfd --- --- 1.18
Savvis Cv 3% --- --- 1.16
Merck & Co Inc New Cv --- --- 1.14
Freeport-Mcmoran Copper & Gold Cv --- --- 1.12
Old Rep Intl Cv 8% --- --- 1.12
Data through 2009-09-30
YTD Return through 2009-11-20
  Other Information
Fund Inception: 2005-03-23
Portfolio Manager  (Start Date)
Ellen Gold  (2001-08-23)
Gold is currently a portfolio manager with Morgan Stanley Investment Advisors Inc. Her employer since 1986. Prior to her current position, she worked as an investment management associate. She also served as a fixed-income analyst with Dean Witter Discover & Co from 1986 until 1989.
Ramez Nashed  (2006-11-30)
Nashed is a vice president of Morgan Stanley Investment Advisors with which he has been associated in an investment management capacity since November 2006. From January 1995 to November 2006, he was associated with the firm as an analyst.
Sales Charge %
(taken from prospectus dated 2009-04-30)
Front: None
Deferred: None
Expense Ratio % 0.81
based on net assets
(taken from annual report dated 2008-12-31)
Correspondence Information
Van Kampen Investments Inc.
522 Fifth Avenue
New York,  NY  10036
USA
Telephone:
800-847-2424
Data on this page does not include the fund's short positions (if any).
Show Data Definitions

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Past performance is no guarantee of future results.
Returns will vary and shares may be worth more or less than their original cost when sold.