1.36%| YTD | 1Yr | 3Yr | 5Yr | 10Yr | |
| Fund | 1.36 | 26.60 | 8.29 | 4.64 | NA |
| Classification | 0.52 | 13.84 | 6.61 | 4.27 | 6.42 |
| Index (S&P 500) | 4.50 | 51.20 | -4.00 | 1.60 | -0.50 |
| % Rank in Class (1-best,100=worst) | 29 | 7 | 24 | 39 | NA |
| Investment Objective: | Intl Income |
|---|---|
| Net Assets ($Mil) | 285.90 |
| Inception Date: | 7/30/04 |
| Manager Name, Tenure | Scott A. Mather, 2008 |
| Expense Ratio: | 0.95% |
|
Sales Charge:
Load Type:
|
Front-End Load 3.75% 0.00% |
| Company Name | Symbol | % Net Assets |
|---|---|---|
| Fgn. Currency Denominated Bonds | NA | 100.00 |
| Gnma And Other Mtg Backed | NA | 8.00 |
| Corporate Notes/bonds | NA | 4.00 |
| % of Total Holdings | 112 | |
| 10/27/2009 | Good Bonds Come From Faraway Places (SM) |