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Lipper
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Zacks Investment Research
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Standard & Poor's
2 / 5 Stars
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TheStreet.com
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U.S. News evaluated 92 World Bond Funds. Our list highlights the top-rated funds for long-term investors based on the ratings of leading fund industry researchers.
Performance
The fund has returned 5.60 percent over the past year.
| Trailing Returns | Updated 05.31.2013 |
|---|---|
| Year to date | 1.1% |
| 1 Year | 5.6% |
| 3 Years (Annualized) | N/A |
| 5 Years (Annualized) | N/A |
| 10 Years (Annualized) | N/A |
Summary
The investment seeks total return -- income generation with capital appreciation, while managing downside risk. The fund invests in a broad range of income-producing investments throughout the world, primarily through investments in fixed income obligations of any duration or maturity that are issued by U.S. and foreign companies, the U.S. government and its agencies, and foreign sovereign issuers. Its investments in fixed income securities may include securities of any rating or quality, including securities that have been rated below investment grade by a nationally recognized statistical rating organization.
Fees
Fees are Below Average compared to funds in the same category.
Roosevelt Strategic Income Fund has an expense ratio of 0.99 percent.
Risk
Risk is N/A compared to funds in the same category according to Morningstar.
