The investment seeks maximize total return through capital appreciation and income. The fund normally invests at least 80% of assets in fixed-income securities. It also normally invests at least 65% of assets in non-U.S. dollar denominated fixed-income securities of foreign governments and companies located in various countries, including emerging markets. The fund may invest up to 25% of assets in emerging markets generally and up to 5% of assets in any single emerging market country. It is nondiversified.
0.04 (0.25%) 