Artio Total Return Bond I (JBGIX)
| Prev Close: | 13.67 |
|---|
| YTD Return*: | -0.14% |
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| Net Assets*: | 2.03B |
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| Yield*: | 2.78% |
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* As of 28-Feb-13
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Top Holdings
| Symbol | % Assets | YTD Return % |
|---|
| Vereinigte Mexikanische 10% | 3.39 | N/A |
| Australian Government Sr Unsecured 07/17 4.25 | 2.54 | N/A |
| US Treasury Note 0.625% | 2.20 | N/A |
| Fannie Mae Single Family TBA 3% 2043-02-01 | 2.01 | N/A |
| Brazil(Fed Rep Of) 10% | 1.90 | N/A |
Fund Basics
| Morningstar Overall Rating: | |
| Total Assets: | 2.03B |
| Category: | Intermediate-Term Bond |
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| Annual Report Expense Ratio (net): | 0.41% |
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Performance & Risk
| YTD Return: | -0.14% |
| 5y Avg Return: | 6.34% |
| Rank in Category (ytd): | 76 |
| % Rank in Category (ytd): | 6.12% |
| Beta (3y): | 0.82 |
| Morningstar Risk Rating: | 3 |
Fund Summary
The investment seeks total return.
The fund normally invests in investment grade fixed income securities rated at the time of purchase "Baa3" or better by Moody's Investors Service, Inc. ("Moody's") or "BBB-" or better by Standard & Poor's Rating Service ("S&P") or a comparable investment grade rating by a nationally recognized statistical rating organization. It will invest at least 80% of its net assets (including fixed income related futures, options, swaps and other instruments as well as borrowings for investment purposes) in investment grade bonds (i.e., fixed income securities).
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0.34%