|
|
| Morningstar Overall Rating: |
 |
| Total Assets: |
208.52M |
| Category: |
World Bond |
| Total Expense Ratio: |
0.76% |
|
| PERFORMANCE & RISK | 31-Jan-10
| YTD Return: |
1.55% |
| 5y Avg Return: |
1.35% |
| Rank in Category (ytd): |
65 |
| % Rank in Category (ytd): |
21.81% |
| Beta (3y): |
1.58 |
| Morningstar Risk Rating: |
High |
|
| The investment seeks total return. The fund invests primarily in fixed income securities included in the fund's benchmark and in securities with similar characteristics. It invests at least 80% in bond investments. The fund may invest global interest rate, currency, and emerging country debt markets. It is nondiversified. |
|
| Fund Profile |
|
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