|
|
| Morningstar Overall Rating: |
 |
| Total Assets: |
7.51B |
| Category: |
World Bond |
| Total Expense Ratio: |
0.91% |
|
| PERFORMANCE & RISK | 31-Oct-09
| YTD Return: |
14.00% |
| 5y Avg Return: |
9.20% |
| Rank in Category (ytd): |
92 |
| % Rank in Category (ytd): |
33.82% |
| Beta (3y): |
1.85 |
| Morningstar Risk Rating: |
Above average |
|
| The investment seeks total return with a secondary objective of income consistent with total return. The fund invests mainly in debt securities of foreign government and corporate issuers. It normally invests at least 80% of assets in bonds and at least in three countries other than the United States. The fund does not limit its investments to securities of issuers in a particular market capitalization or maturity range or rating category. It is nondiversified. |
|
| Fund Profile |
|
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