| | | Morningstar Overall Rating: | N/A | | Total Assets: | 336.23M | | Category: | World Bond | | Total Expense Ratio: | % |
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| PERFORMANCE & RISK | 30-Nov-09 |
| YTD Return: | 11.06% | | 5y Avg Return: | N/A | | Rank in Category (ytd): | 184 | | % Rank in Category (ytd): | 66.91% | | Beta (3y): | | | Morningstar Risk Rating: | |
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| The investment seeks total return. The fund invests principally at least 50% of assets in high grade debt securities. It may invest the remainder of assets in lower-rated debt securities and other securities. The fund may invest in foreign and domestic securities and other instruments, including sovereign debt, MBS, corporate debt, other fixed-income securities (including taxable municipal securities) and commodities-related investments. It is nondiversified. | | | Fund Profile |
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