|
|
| Morningstar Overall Rating: |
N/A |
| Total Assets: |
16.35M |
| Category: |
World Bond |
| Total Expense Ratio: |
1.10% |
|
| PERFORMANCE & RISK | 31-Jan-10
| YTD Return: |
-0.33% |
| 5y Avg Return: |
N/A |
| Rank in Category (ytd): |
271 |
| % Rank in Category (ytd): |
90.94% |
| Beta (3y): |
|
| Morningstar Risk Rating: |
|
|
| 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 net assets (plus any borrowings made for investment purposes) in fixed-income securities. It invests primarily (at least 65% of net assets) in fixed-income securities of issuers located outside the United States. The fund invests primarily in investment-grade fixed-income securities, although it may invest up to 35% of assets in lower-quality fixed-income securities. It is nondiversified. |
|
| Fund Profile |
|
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