TPINX quote
12.75up +0.02 +0.16%
Previous Close12.73CategoryWorld Bond
Net Assets11.19 BilDividend Yield7.33%
Morningstar ratings:Minimum Initial Purchase1,000
RiskAverage1 Year Return29.77%
RatingRating: 5 out of 53 Year Return12.27%
ReturnHigh5 Year Return9.55%
Cumulative growth of a $10,000 investment
10k growth chart
20042005200620072008YTD
Growth14.63%11.09%26.09%39.78%48.57%71.98%
Value$11,463$11,109$12,609$13,978$14,857$17,198
Last NAV update 8:00 PM ET   Financial data in U.S. dollars

Your latest quotes:  CIEN, BEARX, WOOF, LMOPX, VOX, TPINX

Overview
The investment seeks current income with capital appreciation and growth of income. The fund normally invests at least 80% of net assets in bonds, including debt securities of any maturity, such as bonds, notes, bills and debentures. It may invest up to 25% of total assets in bonds that are rated below investment grade. The fund also may invest a significant portion of assets in emerging markets. It's nondiversified.
More information for TPINX
Fees and expenses
Front load4.25%
Deferred load0.00%
Expense Ratio0.92%
Top holdings for TPINX
Company Name% Net Assets
Korea(Republic Of) 4.75%6.29%
Sweden (Kingdom Of) 5.25%4.40%
Russian Fedn 2.25%3.51%
Korea(Republic Of) 4%2.74%
France(Govt Of) 4%2.55%
More top holdings for TPINX
Additional Fund Information
Inception date09/18/1986
ManagerMichael Hasenstab
Manager start date01/01/2001
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