| | | Morningstar Overall Rating: |  | | Total Assets: | 40.07M | | Category: | World Bond | | Total Expense Ratio: | % |
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| PERFORMANCE & RISK | 30-Nov-09 |
| YTD Return: | 10.50% | | 5y Avg Return: | 5.63% | | Rank in Category (ytd): | 217 | | % Rank in Category (ytd): | 78.91% | | Beta (3y): | 1.40 | | Morningstar Risk Rating: | Below average |
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| The investment seeks current income; capital appreciation is a secondary objective. The fund normally invests at least 80% of net assets in bonds of issuers from around the world, including the United States. It can buy many types of income-producing securities, among them US and foreign government bonds, corporate bonds and mortgage- and asset-backed securities. The fund is nondiversified. | | | Fund Profile |
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