Julius Baer Global High Income A
330 Madison Ave C/O Artio Global Management LLC Milwaukee WI 53202
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Phone: 800-387-6977
| Category: | High Yield Bond | | Fund Family: | Artio Global | | Net Assets: | 167.84M | | Year-to-Date Return: | -0.64% | | Yield: | 6.30% | | Morningstar Rating: |  | | Fund Inception Date: | 17-Dec-02 |
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Greg Hopper
Lead Manager since
17-Dec-02 | | | Hopper is a first vice president and head of global high income with Artio Global Management LLC, formerly Julius Baer Investment Management LLC. Prior to joining the firm in 2002, he was a senior vice president and high yield bond portfolio manager at Zurich Scudder Investments (October 2000 - June 2002) and a high yield bond portfolio manager at Harris Investment Management (July 1999-October 2000) and at Bankers Trust (April 1993- June 1999). |
| Min Initial Investment: | $1,000 | | Min Initial Investment, IRA: | $100 | | Min Initial Investment, AIP: | $1,000 | | Min Subsequent Investment: | $1,000 | | Min Subsequent Investment, IRA: | $0 | | Min Subsequent Investment, AIP: | $100 |
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| The investment seeks to maximize total return, principally through a high level of current income, and secondarily through capital appreciation. The fund normally invests at least 80% of net assets in a diversified portfolio of high income producing instruments of issuers located throughout the world, including in emerging-market countries. It invests at least 60% of net assets in U.S. dollar-denominated securities. The fund invests in fixed-income securities, bank loans, debt instruments convertible into common stock, preferred stock, income trusts, structured notes and swaps. |
| Last Dividend
(28-Aug-08):
| 0.04 | | Last Cap Gain
(27-Dec-06):
| 0.10 | | Annual Holdings Turnover
| 63.00% | | Average for Category:
| 114.15% |
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| Expense | BJBHX | Category
Avg | | Total Expense Ratio: | 1.00%
| 1.22% | | Max 12b1 Fee: | 0.25%
| N/A | | Max Front End Sales Load: | 0.00%
| 4.43% | | Max Deferred Sales Load: | 0.00%
| 2.70% | | 3 Yr Expense Projection*: |
$340 | $581 | | 5 Yr Expense Projection*: |
$597 | $888 | | 10 Yr Expense Projection*: |
$1,331 | $1,744 |
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