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The Fund seeks to provide total return, which is derived from capital appreciation and income.
The Total Return Bond Fund seeks to achieve its goal by investing primarily in a diversified portfolio of fixed income securities issued or guaranteed by the U.S. or foreign governments or their agencies, instrumentalities or political subdivisions; supranational entities, organized or supported by several national governments, such as the International Bank for Reconstruction and Development (the “World Bank”), municipalities; and corporations in developed and emerging markets.
TOP HOLDINGS (all classes) as of 03/31/2017
View detailed list of holdings
|USA TREASURY BDS 2.25% 15/08/46 USD||1.49%|
|US TREASURY N/B 1.875% 28/02/22 USD||1.48%|
|NEW ZEALAND (GOVT OF) 5% 15/03/19 319 NZD||1.44%|
|US TREASURY NTS 1.75% 30/11/21 USD||1.41%|
|DNB BANK 3.2% 03/04/17 144A USD||1.16%|
|INDONESIA (REP OF) 8.375% 15/09/26 FR56 IDR||1.10%|
|NORWAY(KING OF) 1.75% 17/02/27 NOK||1.07%|
|USA TREASURY BDS 2.875% 15/11/46 USD||1.07%|
|CANADA HOUSING TST 1.5% 15/12/21 CAD||1.06%|
|INTL BK RECON & DEVELOP 3.5% 22/01/21 GMTN NZD||1.05%|
Fixed income securities are subject to certain risks including, but not limited to: interest rate (changes in interest rates may cause a decline in the market value of an investment), credit (changes in the financial condition of the issuer, borrower, counterparty, or underlying collateral), prepayment (debt issuers may repay or refinance their loans or obligations earlier than anticipated), and extension (principal repayments may not occur as quickly as anticipated, causing the expected maturity of a security to increase).
Derivatives are speculative and may hurt the Fund’s performance. They present the risk of disproportionately increased losses and/or reduced gains when the financial asset or measure to which the derivative is linked changes in unexpected ways.
Municipal securities can be affected by adverse tax, legislative or political changes and the financial condition of the issuers of municipal securities.
Investments in asset backed and mortgage backed securities include additional risks that investors should be aware which include those associated with fixed income securities, as well as increased susceptibility to adverse economic developments.
Please read the prospectus for more detailed information regarding these risks.
Jul 01, 1992
$1,000 Class A
as of January 31, 2017