|
|
| Morningstar Overall Rating: |
 |
| Total Assets: |
123.62M |
| Category: |
World Bond |
| Total Expense Ratio: |
1.22% |
|
| PERFORMANCE & RISK | 31-Jan-10
| YTD Return: |
1.33% |
| 5y Avg Return: |
5.81% |
| Rank in Category (ytd): |
74 |
| % Rank in Category (ytd): |
24.83% |
| Beta (3y): |
1.22 |
| Morningstar Risk Rating: |
Above average |
|
| The investment seeks current income; preservation of capital and long-term total return are secondary considerations. The fund normally invests at least 80% of assets in investment-grade debt securities. It invests mostly in bonds that have maturities of at least three years. The fund may invest up to 20% of assets in securities rated below BBB but no more than 5% of assets in securities rated below CCC. It is nondiversified. |
|
| Fund Profile |
|