As of 09-30-2016


  • Pursues total return.
  • Invests in a broad, strategic mix of bond sectors: primarily U.S. government and investment-grade corporate; 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   TLRBX
Fund Number(s)   405
Newspaper Listing   TltRtnBdB
CUSIP   31428Q812
Benchmark   Barclays U.S. Aggregate Bond Index
Performance Inception Date   08-03-2001
Fiscal Year-End   11-30