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  • Prev. Nav 12.33 2/9/10  
    Current Offer 12.32  
    YTD Return
    1.48% 1/31/10  
    52-Wk Low 10.95
    52-Wk High 12.60  
    Range 1.65  
    Total Assets
    6.22 B  
     
  • HABDX is experiencing normal news volume

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            • Related Information: HABDX

              Fund Profile: HABDX

              The investment seeks total return.

              The fund invests at least 80% of total assets in a diversified portfolio of bonds, which include all types of fixed-income securities. It invests primarily in bonds of corporate and governmental issuers located in the U.S. and foreign countries, including emerging markets. The fund may invest up to 30% of total assets in non-U.S. dollar-denominated securities. It also may invest up to 15% of total assets in securities of issuers based in countries with developing (or emerging markets) economies.

              • Fund Manager:
                William H. Gross , since 12/29/87
              • Fund Inception:
                12/29/87
              • Fund Ratings & Risk:
                View Ratings & Risk
              • Composition:
                STOCK (0.0%), BONDS (50.31%), CASH (47.61%), OTHER (2.08%)

              Top Fund Holdings: HABDX

              Name % of Total Fund Assets
              US Treasury Bond (Fut () 6.25 %
              Swu0843m0 Irs Eur P V 06meurib () 4.32 %
              Swu0843m0 Irs Eur R F 3.00000 () 4.3 %
              Swu0865m3 Irs Eur P V 06meurib () 3.19 %
              Swu0865m3 Irs Eur R F 3.00000 () 3.18 %
              View Holdings