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| | | Morningstar Overall Rating: |  | | Total Assets: | 285.83M | | Category: | World Bond | | Total Expense Ratio: | 1.73% |
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| PERFORMANCE & RISK | 31-Oct-09 |
| YTD Return: | 13.21% | | 5y Avg Return: | 8.30% | | Rank in Category (ytd): | 97 | | % Rank in Category (ytd): | 35.66% | | Beta (3y): | 1.85 | | Morningstar Risk Rating: | Above average |
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| The investment seeks total return with a secondary objective of income consistent with total return. The fund invests mainly in debt securities of foreign government and corporate issuers. It normally invests at least 80% of assets in bonds and at least in three countries other than the United States. The fund does not limit its investments to securities of issuers in a particular market capitalization or maturity range or rating category. It is nondiversified. | | | Fund Profile |
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