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Artio Total Return Bond I (JBGIX)

On Nov 23: 13.58 USD  Up 0.02 (0.15%)  
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ARTIO TOTAL RETURN BOND FUND CL Delayed quote dataEdit
Net Asset Value: 13.58
Trade Time: Nov 23
Change: Up 0.02 (0.15%)
Prev Close: 13.58
YTD Return*: 10.47%
Net Assets*: 1.24B
Yield*: 4.95%
* As of 31-Oct-09
Artio Total Return Bond I (JBGIX)
3m  6m  1y  2y  5y  max 
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HEADLINES
Artio Global Funds (formerly the Julius Baer Funds) 2008 Year-End Dividend and Capital Gain Distributions
Business Wire (Mon, Dec 29)
More Headlines for JBGIX...

31-Oct-09
FUND BASICS
Morningstar Overall Rating: 5 stars
Total Assets: 1.24B
Category: Intermediate-Term Bond
Total Expense Ratio: 0.44%
Fund Profile - Holdings


31-Oct-09
PERFORMANCE & RISK
YTD Return: 10.47%
5y Avg Return: 5.82%
Rank in Category (ytd): 706
% Rank in Category (ytd): 62.92%
Beta (3y): 1.14
Morningstar Risk Rating: Average
Performance Details - Risk Details

FUND SUMMARY
The investment seeks total return. The fund normally invests at least 80% of net assets in investment-grade fixed-income securities. It invests in securities issued by governments, supranational entities and corporations in developed and emerging-markets. The fund also invests in derivatives and forward contracts. It managed to have a duration of approximately plus or minus one year relative to the benchmark. The fund is nondiversified.
Fund Profile


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