| | | Morningstar Overall Rating: |  | | Total Assets: | 127.31M | | Category: | World Bond | | Total Expense Ratio: | % |
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| PERFORMANCE & RISK | 30-Nov-09 |
| YTD Return: | 15.01% | | 5y Avg Return: | N/A | | Rank in Category (ytd): | 137 | | % Rank in Category (ytd): | 49.82% | | Beta (3y): | 1.50 | | Morningstar Risk Rating: | Average |
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| The investment seeks to maximize total return through a combination of current income and capital appreciation. The fund normally invest at least 80% of net assets, plus borrowings for investment purposes, in a portfolio of bonds of issuers in a number of different countries, which may include the U.S. It may invest in securities of issuers located in developed and emerging-market countries. The fund invests primarily in investment grade securities. It is nondiversified. | | | Fund Profile |
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