The fund is designed to achieve overall financial returns. Under standard market conditions, it allocates at least 80% of its net assets to fixed-income instruments. A core component of its strategy involves investing primarily in debt securities issued by international governments and corporations, denominated in currencies other than the U.S. dollar. It also includes higher-yielding debt within its holdings and may, at times, invest in securities from developing economies. This fund operates on a non-diversified basis.