U.S. Markets open in 16 hrs, 40 mins
| Symbol | Value | Change | Percentage Change |
|---|---|---|---|
| DJIA | 10,450.95 | 132.79 | 1.29% |
| NASDAQ | 2,176.01 | 29.97 | 1.40% |
| S&P 500 | 1,106.24 | 14.86 | 1.36% |
Experience real-time quotes &
news with the most powerful
iPhone application for investors.
Get the FREE DailyFinance iPhone application
The investment seeks maximum total return, consistent with preservation of capital and prudent investment management.
The fund invests at least 80% of assets in currencies of, or in Fixed-Income Instruments denominated in the currencies of, developing markets. It may invest in both investment-grade securities and high-yield securities subject to a maximum of 15% of total assets. It may invest all of its assets in derivative instruments. The fund is nondiversified.
| Name | % of Total Fund Assets | |
|---|---|---|
| PIMCO FDS PRIVATE ACCOUNT PORTFOLIO SER () | 10.1 % | |
| BRAZIL NTN-F () | 6.29 % | |
| Gazprom Intl S A 144A 7.201 () | 4.14 % | |
| Irs Eur R 6me/4.5 03/18/09 Glm () | 2.88 % | |
| FHLMC FRN () | 2.65 % | |
| View Holdings | ||
Emerging Markets Bond
Low
Notices and Terms: Confirm all data with your broker before trading.
BATS data provided in real-time. NYSE, NASDAQ and AMEX data delayed 15 minutes.
Quote data provided by Interactive Data. Historical prices provided by Prophet. © [2007] Morningstar, Inc. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.
Advanced Chart
Technical Charts