As of 01-31-2018


  • Pursues total return.
  • Invests in a broad, strategic mix of bond sectors: primarily U.S. government and investment-grade corporate; also high-yield and emerging markets (including trade finance); high-yield allocation limited to 25%, typically under 15%.
  • Focuses on sectors management believes will benefit from anticipated changes in economic and market conditions.
  • Serves as a core multisector bond holding.

Key Investment Team


Symbol   TLRAX
Fund Number(s)   404
Newspaper Listing   TtlRtnBdA
CUSIP   31428Q820
Benchmark   Bloomberg Barclays U.S. Aggregate Bond Index
Performance Inception Date   08-16-2001
Fiscal Year-End   11-30

Morningstar Category & Style

disclosures »
Category Intermediate-Term Bond