| | | Morningstar Overall Rating: |  | | Total Assets: | 11.19B | | Category: | World Bond | | Total Expense Ratio: | 0.92% |
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| PERFORMANCE & RISK | 31-Oct-09 |
| YTD Return: | 15.99% | | 5y Avg Return: | 9.98% | | Rank in Category (ytd): | 65 | | % Rank in Category (ytd): | 23.9% | | Beta (3y): | 0.97 | | Morningstar Risk Rating: | Average |
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| The investment seeks current income with capital appreciation and growth of income. The fund normally invests at least 80% of net assets in bonds, including debt securities of any maturity, such as bonds, notes, bills and debentures. It may invest up to 25% of total assets in bonds that are rated below investment grade. The fund also may invest a significant portion of assets in emerging markets. It's nondiversified. | | | Fund Profile |
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