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| Morningstar Overall Rating: |
 |
| Total Assets: |
997.67M |
| Category: |
World Bond |
| Total Expense Ratio: |
1.00% |
|
| PERFORMANCE & RISK | 31-Jan-10
| YTD Return: |
0.37% |
| 5y Avg Return: |
4.76% |
| Rank in Category (ytd): |
172 |
| % Rank in Category (ytd): |
57.72% |
| Beta (3y): |
1.89 |
| Morningstar Risk Rating: |
Above average |
|
| The investment seeks high total investment return through a combination of high current income and capital appreciation. The fund normally invests at least 80% of assets in fixed-income securities. It invests up to 20% of assets in lower rated fixed-income securities. The fund invests in fixed-income securities of any maturity. The fund may also invest in mortgage-elated securities, including mortgage dollar rolls. |
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| Fund Profile |
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