Artio Total Return Bond I
330 Madison Ave C/O Artio Global Management LLC Milwaukee WI 53202
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Phone: 800-387-6977
| Category: | Intermediate-Term Bond | | Fund Family: | Artio Global | | Net Assets: | 1.24B | | Year-to-Date Return: | 10.47% | | Yield: | 4.95% | | Morningstar Rating: |  | | Fund Inception Date: | 17-Nov-99 |
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Richard C. Pell
Lead Manager since
01-Jul-98 | | | Pell is the Chief Investment Officer. He has been with Julius Baer since 1995 and began his investment career in 1988. |
| Min Initial Investment: | $1,000,000 | | Min Initial Investment, IRA: | $1,000,000 | | Min Initial Investment, AIP: | NaN | | Min Subsequent Investment: | NaN | | Min Subsequent Investment, IRA: | N/A | | Min Subsequent Investment, AIP: | N/A |
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| The investment seeks total return. The fund normally invests at least 80% of net assets in investment-grade fixed-income securities. It invests in securities issued by governments, supranational entities and corporations in developed and emerging-markets. The fund also invests in derivatives and forward contracts. It managed to have a duration of approximately plus or minus one year relative to the benchmark. The fund is nondiversified. |
| Last Dividend
(29-Oct-09):
| 0.05 | | Last Cap Gain
(29-Dec-08):
| 0.13 | | Annual Holdings Turnover
| YFT_NOT_APPLICABLE_ABBREVIATION | | Average for Category:
| 226.00% |
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| Expense | JBGIX | Category
Avg | | Total Expense Ratio: | 0.44%
| 0.96% | | Max 12b1 Fee: | %
| N/A | | Max Front End Sales Load: | %
| 4.18% | | Max Deferred Sales Load: | %
| 2.65% | | 3 Yr Expense Projection*: |
$ 141 | $459 | | 5 Yr Expense Projection*: |
$ 246 | $711 | | 10 Yr Expense Projection*: |
$ 555 | $1,433 |
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0.16% Nasdaq 0.00%
0.02 (0.15%) 
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