| | | Morningstar Overall Rating: | N/A | | Total Assets: | 10.82M | | Category: | World Bond | | Total Expense Ratio: | % |
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| PERFORMANCE & RISK | 30-Nov-09 |
| YTD Return: | 22.93% | | 5y Avg Return: | N/A | | Rank in Category (ytd): | 49 | | % Rank in Category (ytd): | 17.82% | | Beta (3y): | | | Morningstar Risk Rating: | |
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| The investment seeks high total investment return through a combination of high current income and capital appreciation. The fund normally invests at least 80% of net assets (plus any borrowings made for investment purposes) in fixed-income securities. It invests primarily (at least 65% of net assets) in fixed-income securities of issuers located outside the United States. The fund invests primarily in investment-grade fixed-income securities, although it may invest up to 35% of assets in lower-quality fixed-income securities. It is nondiversified. | | | Fund Profile |
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