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| Symbol | Value | Change | Percentage Change |
|---|---|---|---|
| DJIA | 10,741.98 | -37.19 | -0.35% |
| NASDAQ | 2,374.41 | -16.87 | -0.71% |
| S&P 500 | 1,159.90 | -5.92 | -0.51% |
The investment seeks total return, consisting of current income and capital appreciation.
The fund normally invests at least 80% of net assets in fixed income securities of foreign issuers. It generally invests in debt securities of issuers in at least three foreign countries. The fund may invest up to 20% of net assets in the securities of issuers in emerging or developing countries. Under normal market conditions, It invests at least 80% of total assets in debt securities that are rated B or higher. The fund?s average portfolio duration is not expected to exceed seven years.
| Name | % of Total Fund Assets | |
|---|---|---|
| Germany (Federal Republic Of) 4.25 () | 4.64 % | |
| Japan (Government Of) 1.5 () | 4.37 % | |
| Asian Dev Bk 2.35 () | 3.76 % | |
| Germany (Federal Republic Of) 4.25 () | 3.7 % | |
| European Invest Bk 1.4 () | 3.59 % | |
| View Holdings | ||
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