| No headlines available for IOSAX. |
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| Morningstar Overall Rating: |
 |
| Total Assets: |
22.10M |
| Category: |
Multisector Bond |
| Total Expense Ratio: |
1.05% |
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| PERFORMANCE & RISK | 31-Jan-10
| YTD Return: |
0.77% |
| 5y Avg Return: |
3.88% |
| Rank in Category (ytd): |
190 |
| % Rank in Category (ytd): |
67.86% |
| Beta (3y): |
1.77 |
| Morningstar Risk Rating: |
Above average |
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| The investment seeks a high level of current income principally derived from interest on debt securities. The portfolio invests mainly in debt securities of issuers in three market sectors: foreign governments and companies; U.S. Government securities; and lower-grade high-yield securities of U.S. and foreign companies. Debt securities typically include: short, medium and long-term foreign government and U.S. Government bonds and notes; collateralized mortgage obligations; and other mortgage-related securities and asset-backed securities. The fund may also invest in lower-grade, high-yield debt obligations. |
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| Fund Profile |
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