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May not sum to 100% due to the exclusion of other assets and liabilities. May not sum to 100% due to the exclusion of other assets and liabilities.

** Calendar Year Return (%) is available by selecting the fund name in the pricing table. Please visit our Glossary page for fund related terms and definitions. Performance data quoted is based on ...

The value of bonds are likely to decrease if interest rates rise and vice versa. Issuers may not be able to repay their debts, if this happens the value of your investment will decrease. This risk is ...

The fund may be impacted by movements in the exchange rates between the fund's currency and the currencies of the fund's investments. The fund relies on other parties to fulfill certain services, ...

The fund may be impacted by movements in the exchange rates between the fund's currency and the currencies of the fund's investments. The value of bonds are likely to decrease if interest rates rise ...

Shares are bought and sold at market price (not NAV) and are not individually redeemed from the Fund. Total Returns are calculated using the daily 4:00pm net assetvalue (NAV). Market price returns ...

Past performance is not indicative of future results. The above frequency distribution chart presents information about the difference between the daily market price for shares of the Fund and the ...

Shares are bought and sold at market price (not NAV) and are not individually redeemed from the Fund. Total Returns are calculated using the daily 4:00pm net assetvalue (NAV). Market price returns ...

Past performance is not indicative of future results. The above frequency distribution chart presents information about the difference between the daily market price for shares of the Fund and the ...