| No headlines available for SAXIX. |
| | | Morningstar Overall Rating: |  | | Total Assets: | 441.34M | | Category: | World Bond | | Total Expense Ratio: | % |
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| PERFORMANCE & RISK | 30-Nov-09 |
| YTD Return: | 4.78% | | 5y Avg Return: | 3.40% | | Rank in Category (ytd): | 269 | | % Rank in Category (ytd): | 97.82% | | Beta (3y): | 0.31 | | Morningstar Risk Rating: | Low |
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| The investment seeks to maximize total return available from a universe of high quality fixed income investments maturing in five years or less while targeting the duration of the Fund's benchmark. The fund invests at least 80% of net assets in fixed income securities. It may invests at least 40% (and up to 100%) of total assets in the securities of foreign issuers and in issuers organized or having a majority of their assets in, or deriving a majority of their operating income from, at least three different countries, one of which may be the United States. | | | Fund Profile |
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