Global Bond

as of 04/24/14
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Daily Price (04/24/14) $9.82 Daily Change: $+0.00 (+0.00%)  
Investment Objective: Income Ticker Symbol: AGBVX
Fund Type: Taxable Bond Funds Fund Code: 895
Share Class: Investor Inception Date: 01/31/12
Total Assets: $10,464,309.71 Newspaper Symbol: --  
Performance

Data reflects past performance for Investor Class shares, assumes reinvestment of dividends and capital gains and is no guarantee of future results. Current performance may be higher or lower than data shown. Investment return and principal value fluctuates. Redemption value may be more or less than original cost. Obtain performance data current to the most recent month end. For additional share class information, consult the prospectus.

  Total Return Average Annual Total Return as of 03/31/2014
Expense
Ratio*
Inception
Date
as of
04/24/2014
YTD
as of
03/31/2014
1 yr
3 yr 5 yr 10 yr 20 yr Life
  +2.40% +0.36% --% --% --% --% +2.74% 0.96% 01/31/12
Morningstar
Ratings
M1:(as of 03/31/2014)
-- -- ----------
Funds rated in category:--------------
Morningstar Category:
Lipper Quartiles & Rankings:L1 --Quartile Ranking
131/207
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Ranking for Global Income Funds as of 03/31/2014, based on total returns.
 

M1For each fund with at least a three-year history, Morningstar calculates a Morningstar Rating™ based on a Morningstar Risk-Adjusted Return measure that accounts for variation in a fund's monthly performance (including the effects of sales charges, loads, and redemption fees), placing more emphasis on downward variations and rewarding consistent performance. The top 10% of funds in each category receive 5 stars, the next 22.5% receive 4 stars, the next 35% receive 3 stars, the next 22.5% receive 2 stars and the bottom 10% receive 1 star. (Each share class is counted as a fraction of one fund within this scale and rated separately, which may cause slight variations in the distribution percentages.) The Overall Morningstar Rating™ for a fund is derived from a weighted average of the performance figures associated with its three-, five- and ten-year (if applicable) Morningstar Rating™ metrics. Past performance is no guarantee of future results. Morningstar Rating™ is for Investor share class only; other classes may have difference performance characteristics.

Morningstar Info

Overall Rating
Stars
(as of 03/31/2014 )

The fund's current expense ratio is 0.96%

Investment Strategy:

Under normal market conditions, the fund invests at least 80% of its net assets, plus borrowings for investment purposes, in non-money market debt securities. These securities, which may be payable in U.S. or foreign currencies, may include U.S. and foreign corporate bonds and notes, government securities, commercial paper and securities backed by mortgages and other assets. The fund generally hedges most of its foreign currency exposure to the U.S. dollar.

For Investors Who:
  • Seek broad diversification
  • Want a low correlation with domestic equities
  • Seek a low degree of volatility relative to domestic intermediate-term, investment grade bonds
Risk Factors:

The value and/or returns of a portfolio will fluctuate with market and economic conditions. The fund's investments in fixed income securities are subject to the risks associated with debt securities including credit, price and interest rate risk. Generally, as interest rates rise, bond prices fall. International investing involves special risk considerations, including economic and political conditions, inflation rates and currency fluctuations.

Fund Management

John Lovito
John Lovito
Senior Vice President, Senior Portfolio Manager

Simon Chester
Simon Chester
Vice President, Portfolio Manager

Robert V. Gahagan
Robert V. Gahagan
Senior Vice President, Senior Portfolio Manager

G. David MacEwen
G. David MacEwen
Co-Chief Investment Officer
Senior Vice President and Senior Portfolio Manager

Edward Boyle
Edward Boyle
Vice President, Portfolio Manager

Miguel Castillo
Miguel Castillo
Portfolio Manager

Objective

The fund seeks long-term total return



Footnotes

(*) The annual expense ratio is based on expenses incurred by the fund, as stated in the most recent prospectus.

The value and/or returns of a portfolio will fluctuate with market and economic conditions.

The fund's investments in fixed income securities are subject to the risks associated with debt securities including credit, price and interest rate risk. Generally, as interest rates rise, bond prices fall.

International investing involves special risk considerations, including economic and political conditions, inflation rates and currency fluctuations.

L1Lipper rankings are based on average annual total returns. Portions of the mutual fund performance information contained on this page were supplied by Lipper, a Reuters Company, subject to the following: Copyright © Reuters. All rights reserved. Any copying, republication or redistribution of Lipper content, including by caching, framing or similar means, is expressly prohibited without the prior written consent of Lipper. Lipper shall not be liable for any errors or delays in the content, or for any actions taken in reliance thereon. Performance data is preliminary and subject to revision. Rankings are based on all classes available within the classification as of the date shown. Rankings are based only on the universe shown.

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