| No headlines available for GOBIX. |
| | | Morningstar Overall Rating: |  | | Total Assets: | 9.42M | | Category: | World Bond | | Total Expense Ratio: | % |
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| PERFORMANCE & RISK | 30-Nov-09 |
| YTD Return: | 23.38% | | 5y Avg Return: | N/A | | Rank in Category (ytd): | 41 | | % Rank in Category (ytd): | 14.91% | | Beta (3y): | 1.73 | | Morningstar Risk Rating: | |
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| The investment seeks to maximize total return consisting of income and capital appreciation. The fund invests assets primarily in debt and fixed-income securities of domestic and foreign issuers located in developed countries. It normally invests a minimum of 80% of total assets in debt securities of issuers located in developed market countries, and intends to invest less than 35% of total assets in below investment-grade securities. The fund may invest up to 25% of net assets in convertible debt securities and may engage in a variety of "derivatives". It is nondiversified. | | | Fund Profile |
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