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Artio Total Return Bond I (JBGIX)

On Feb 9: 13.54 USD   0.00 (0.00%)  
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ARTIO TOTAL RETURN BOND FUND CL Delayed quote dataEdit
Net Asset Value: 13.54
Trade Time: Feb 9
Change: 0.00 (0.00%)
Prev Close: 13.54
YTD Return*: 1.34%
Net Assets*: 1.35B
Yield*: 4.04%
* As of 31-Jan-10
Artio Total Return Bond I (JBGIX)
3m  6m  1y  2y  5y  max 
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HEADLINES
Artio Global Funds 2009 Year-End Dividend and Capital Gain Distributions
Business Wire (Tue, Dec 29)
Artio Global Funds Distribution Estimates
Business Wire (Tue, Nov 24)
More Headlines for JBGIX...

31-Jan-10
FUND BASICS
Morningstar Overall Rating: 5 stars
Total Assets: 1.35B
Category: Intermediate-Term Bond
Total Expense Ratio: 0.44%
Fund Profile - Holdings


31-Jan-10
PERFORMANCE & RISK
YTD Return: 1.34%
5y Avg Return: 5.51%
Rank in Category (ytd): 991
% Rank in Category (ytd): 83.98%
Beta (3y): 1.09
Morningstar Risk Rating: Above 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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