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| Symbol | Value | Change | Percentage Change |
|---|---|---|---|
| DJIA | 8,451.19 | -128.00 | -1.49% |
| NASDAQ | 1,649.51 | 4.39 | 0.27% |
| S&P 500 | 899.22 | -10.70 | -1.18% |
| Prev. Nav 10/9/08 | 9.08 | |
|---|---|---|
| Current Offer | 9.40 | |
|
YTD Return 9/30/08
|
-5.22% | |
|
Total Assets
|
47.8 M |
| 52-Wk Low | 8.98 | |
|---|---|---|
| 52-Wk High | 10.46 | |
| Range | 1.48 |
The investment seeks a total return consisting of capital appreciation and income that exceeds the total return of the Lehman Brothers Aggregate Bond index.
The fund normally invests at least 80% of assets in fixed-income securities, including U.S. government securities, corporate debt securities, privately issued mortgage-backed securities, asset-backed securities, high yield non-investment grade securities and fixed income securities of issuers located in emerging countries.
| Name | % of Total Fund Assets | |
|---|---|---|
| Gr007477 Irs Usd R F 4.25000 () | 14.74 % | |
| Gr007507 Irs Usd P V 03mlibor () | 9.92 % | |
| Gr007507 Irs Usd R F 4.50000 () | 9.85 % | |
| Cx000626 Cds Usd P F 1.55000 () | 7.09 % | |
| Cx000626 Cds Usd R V 03mlibor () | 7.04 % | |
| View All Holdings | ||
