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|
| Morningstar Overall Rating: |
 |
| Total Assets: |
2.36B |
| Category: |
World Bond |
| Total Expense Ratio: |
0.84% |
|
| PERFORMANCE & RISK | 31-Dec-07
| YTD Return: |
10.05% |
| 5y Avg Return: |
7.54% |
| Rank in Category (ytd): |
85 |
| % Rank in Category (ytd): |
38.99% |
| Beta (3y): |
1.03 |
| Morningstar Risk Rating: |
Above average |
|
| The investment seeks to provide high current income and capital appreciation. The fund normally invests at least 80% of assets in bonds and 65% of assets in high-quality (AA or better) foreign bonds. It may invest up to 20% of assets in below investment-grade, high-risk bonds, including those in default or with the lowest rating. The fund may invest up to 20% of assets in dollar-denominated foreign bonds such as Brady and other emerging market bonds. It is nondiversified. |
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| Fund Profile |
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