| | | Morningstar Overall Rating: |  | | Total Assets: | 226.98M | | Category: | World Bond | | Total Expense Ratio: | % |
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| PERFORMANCE & RISK | 30-Nov-09 |
| YTD Return: | 26.85% | | 5y Avg Return: | 2.26% | | Rank in Category (ytd): | 35 | | % Rank in Category (ytd): | 12.73% | | Beta (3y): | 1.49 | | Morningstar Risk Rating: | High |
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| The investment seeks total return. The fund invests primarily in fixed income securities included in the fund's benchmark and in securities with similar characteristics. It invests at least 80% in bond investments. The fund may invest global interest rate, currency, and emerging country debt markets. It is nondiversified. | | | Fund Profile |
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