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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 high total return.
The fund invests at least 80% of net assets in fixed income securities. It invests, to a limited extent, in lower rated bonds of governmental and private issuers, including bonds that are rated below investment grade and emerging market securities. The fund invests in bonds of varying maturities, but normally limits portfolio duration to between four and eight years. This fund is nondiversified.
| Name | % of Total Fund Assets | |
|---|---|---|
| Euro Bund (Fut () | 21.25 % | |
| US Treasury Bond (Fut () | 16.82 % | |
| KINGDOM OF DENMARK () | 7.13 % | |
| Japan(Govt Of) 2 () | 6.76 % | |
| US Treasury Bond (Fut () | 5.36 % | |
| View Holdings | ||
World Bond
High
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.
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