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| Symbol | Value | Change | Percentage Change |
|---|---|---|---|
| DJIA | 10,309.92 | -154.48 | -1.48% |
| NASDAQ | 2,138.44 | -37.61 | -1.73% |
| S&P 500 | 1,091.49 | -19.14 | -1.72% |
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The investment seeks maximum total return, consistent with preservation of capital and prudent investment management.
The fund invests at least 80% of assets in Fixed-Income Instruments that are economically tied to foreign (non-U.S.) countries, representing at least three foreign countries, which may be represented by forwards or derivatives such as options, future contracts or swap agreements. It may invest all of assets in derivative instruments, such as options, futures contracts or swap agreements, or in mortgage- or asset-backed securities. The fund is nondiversified.
| Name | % of Total Fund Assets | |
|---|---|---|
| Irs Aud R 3mbb/5.0 12/15/10 Uag () | 12.34 % | |
| FNMA () | 11.78 % | |
| Cdx Ig8 10y Bp Gst () | 11.39 % | |
| Irs Eur R 6me/3.0 09/15/10 Jpm () | 10.75 % | |
| Irs Jpy R 6ml/1.0 12/16/09 Uag () | 8.92 % | |
| View Holdings | ||
World Bond
High
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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.
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