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| Symbol | Value | Change | Percentage Change |
|---|---|---|---|
| DJIA | 10,464.40 | 30.69 | 0.29% |
| NASDAQ | 2,176.05 | 6.87 | 0.32% |
| S&P 500 | 1,110.63 | 4.98 | 0.45% |
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The investment seeks capital appreciation and current income.
The fund invests at least 80% of assets (plus borrowings for investment purposes, if any) in bonds. The fund generally invests at least 65% of assets in investment grade global debt securities that may also provide the potential for capital appreciation. Investments in bonds may include debt securities of governments throughout the world. It is nondiversified.
| Name | % of Total Fund Assets | |
|---|---|---|
| Italy(Rep Of) 4.5 () | 5.36 % | |
| Japan(Govt Of) 1.2132 () | 5.14 % | |
| Italy(Rep Of) 5 () | 4.06 % | |
| United Kingdom (Government Of) 5 () | 3.82 % | |
| Germany (Federal Republic Of) 4.25 () | 3.75 % | |
| View Holdings | ||
World Bond
Average
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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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