|
|
| Morningstar Overall Rating: |
 |
| Total Assets: |
11.19B |
| Category: |
World Bond |
| Total Expense Ratio: |
0.92% |
|
| PERFORMANCE & RISK | 31-Oct-09
| YTD Return: |
15.99% |
| 5y Avg Return: |
9.98% |
| Rank in Category (ytd): |
65 |
| % Rank in Category (ytd): |
23.9% |
| Beta (3y): |
0.97 |
| Morningstar Risk Rating: |
Average |
|
| The investment seeks current income with capital appreciation and growth of income. The fund normally invests at least 80% of net assets in bonds, including debt securities of any maturity, such as bonds, notes, bills and debentures. It may invest up to 25% of total assets in bonds that are rated below investment grade. The fund also may invest a significant portion of assets in emerging markets. It's nondiversified. |
|
| Fund Profile |
|
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