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  • Prev. Nav 12.69 11/25/09  
    Current Offer 12.72  
    YTD Return
    16.27% 10/31/09  
    52-Wk Low 10.30
    52-Wk High 12.75  
    Range 2.45  
    Total Assets
    6.33 B  
     
  • TGBAX is experiencing normal news volume

    Real-Time Headlines: TGBAX

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            • Related Information: TGBAX

              Fund Profile: TGBAX

              The investment seeks current income with capital appreciation and growth of income.

              The fund normally invests at least 80% of net assets in bonds, including debt securities of any maturity, such as bonds, notes, bills and debentures. It may invest up to 25% of total assets in bonds that are rated below investment grade. The fund also may invest a significant portion of assets in emerging markets. It's nondiversified.

              • Fund Manager:
                Michael Hasenstab , since 1/1/01
              • Fund Inception:
                12/31/96
              • Fund Ratings & Risk:
                View Ratings & Risk
              • Composition:
                STOCK (0.0%), BONDS (77.48%), CASH (21.81%), OTHER (0.72%)

              Top Fund Holdings: TGBAX

              Name % of Total Fund Assets
              Korea(Republic Of) 4.75 () 6.29 %
              Sweden (Kingdom Of) 5.25 () 4.4 %
              Russian Fedn 2.25 () 3.51 %
              Korea(Republic Of) 4 () 2.74 %
              France(Govt Of) 4 () 2.55 %
              View Holdings