| | | Morningstar Overall Rating: | N/A | | Total Assets: | 49.22M | | Category: | World Bond | | Total Expense Ratio: | % |
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| PERFORMANCE & RISK | 30-Nov-09 |
| YTD Return: | N/A | | 5y Avg Return: | N/A | | Rank in Category (ytd): | | | % Rank in Category (ytd): | N/A | | Beta (3y): | | | Morningstar Risk Rating: | |
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| The investment seeks total return which exceeds that of its benchmarks, consistent with prudent investment management. The fund invests at least 80% of assets in fixed-income instruments that are economically tied to at least three countries (one of which may be the United States), which may be represented by forwards or derivatives such as options, futures contracts, or swap agreements. It may invest up to 10% of total assets in preferred stocks. The fund may also invest all assets in derivative instruments, such as options, futures contracts or swap agreements, or in mortgage- or asset-backed securities. It is nondiversified. | | | Fund Profile |
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