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|---|---|---|---|
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Intermediate-Term Bond
Above Average
| Prev. Nav 10/9/08 | 10.22 | |
|---|---|---|
| Current Offer | 10.10 | |
|
YTD Return 9/30/08
|
-0.39% | |
|
Total Assets
|
6.67 B |
| 52-Wk Low | 10.10 | |
|---|---|---|
| 52-Wk High | 11.05 | |
| Range | 0.95 |
The investment seeks maximum total return, consistent with preservation of capital and prudent investment management.
The fund mainly invests in public/corporate bonds and securities denominated in foreign (non-Japanese) currencies. It invests primarily in investment grade debt securities, but may invest up to 10% of total assets in high yield securities ("junk bonds�). The fund may invest all of assets in derivative instruments, such as options, futures contracts or swap agreements, or in mortgage- or asset-backed securities.
| Name | % of Total Fund Assets | |
|---|---|---|
| FNMA 6 () | 0.87 % | |
| BRAZIL NTN-F () | 0.38 % | |
| FNMA () | 0.24 % | |
| FNMA 5.5 () | 0.22 % | |
| FNMA 5.5 () | 0.21 % | |
| View All Holdings | ||
Intermediate-Term Bond
Above Average
