10.55 0.00(0.00%) Jun 5
| Prev Close: | 10.55 |
|---|---|
| YTD Return*: | 2.60% |
| Net Assets*: | 3.87B |
|---|---|
| Yield*: | 4.76% |
* As of 31-Mar-13
| Symbol | % Assets | YTD Return % |
|---|---|---|
| Ireland(Rep Of) 5.4% | 1.85 | N/A |
| New Zealand(Govt) 6% | 1.50 | N/A |
| New Sth Wales Tsy 6% | 0.94 | N/A |
| Korea(Republic Of) 3.25% | 0.90 | N/A |
| Philippine Government 03/32 5.875 | 0.87 | N/A |
| Morningstar Overall Rating: | |
| Total Assets: | 3.87B |
| Category: | Multisector Bond |
|---|---|
| Annual Report Expense Ratio (net): | 0.73% |
| YTD Return: | 2.60% |
| 5y Avg Return: | 9.99% |
| Rank in Category (ytd): | 20 |
| % Rank in Category (ytd): | 6.04% |
| Beta (3y): | -0.52 |
| Morningstar Risk Rating: | 3 |
0.08%