| | | Morningstar Overall Rating: |  | | Total Assets: | 4.17B | | Category: | World Bond | | Total Expense Ratio: | % |
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| PERFORMANCE & RISK | 30-Nov-09 |
| YTD Return: | 2.42% | | 5y Avg Return: | 3.65% | | Rank in Category (ytd): | 272 | | % Rank in Category (ytd): | 98.91% | | Beta (3y): | 0.12 | | Morningstar Risk Rating: | Low |
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| The investment seeks total return consistent with preservation of capital. The fund invests at least 65% of assets in high-quality fixed-income obligations issued in at least three countries, including the United States. It may invest more than 25% of assets in debt issued by banks and bank holding companies, when the yield to maturity on these issues exceeds that of other eligible investments of similar quality for five consecutive days when the NYSE is open for trading. | | | Fund Profile |
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