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| | | Morningstar Overall Rating: |  | | Total Assets: | 19.30M | | Category: | World Bond | | Total Expense Ratio: | % |
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| PERFORMANCE & RISK | 30-Nov-09 |
| YTD Return: | 12.30% | | 5y Avg Return: | 3.87% | | Rank in Category (ytd): | 222 | | % Rank in Category (ytd): | 80.73% | | Beta (3y): | 1.87 | | Morningstar Risk Rating: | Above average |
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| The investment seeks a total return on assets. The fund invests primarily in non-dollar denominated, investment-grade, fixed-income securities of foreign governments and their agencies or foreign corporations. It may invest in derivative contracts to implement its investment strategies as more fully described herein. The fund maintains a dollar-weighted average credit rating of its portfolio securities of A. It invests primarily in developed market countries. The fund may also invest in derivative contracts. It is nondiversified. | | | Fund Profile |
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