|
|
| Morningstar Overall Rating: |
N/A |
| Total Assets: |
679.72M |
| Category: |
World Bond |
| Total Expense Ratio: |
1.20% |
|
| PERFORMANCE & RISK | 31-Jan-10
| YTD Return: |
1.15% |
| 5y Avg Return: |
N/A |
| Rank in Category (ytd): |
68 |
| % Rank in Category (ytd): |
22.82% |
| Beta (3y): |
|
| Morningstar Risk Rating: |
|
|
| The investment seeks total return. The fund invests principally at least 50% of assets in high grade debt securities. It may invest the remainder of assets in lower-rated debt securities and other securities. The fund may invest in foreign and domestic securities and other instruments, including sovereign debt, MBS, corporate debt, other fixed-income securities (including taxable municipal securities) and commodities-related investments. It is nondiversified. |
|
| Fund Profile |
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