Julius Baer Total Return Bond I
330 Madison Ave C/O Artio Global Management LLC Milwaukee WI 53202
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Phone: 800-387-6977
| Category: | Intermediate-Term Bond | | Fund Family: | Artio Global | | Net Assets: | 1.01B | | Year-to-Date Return: | 0.84% | | Yield: | 5.79% | | Morningstar Rating: |  | | Fund Inception Date: | 17-Nov-99 |
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Richard C. Pell
Lead Manager since
01-Jul-98 | | | Pell is chief investment officer and chief executive officer at Artio Global Management LLC, formerly Julius Baer Investment Management LLC. Pell joined the firms predecessor organization, Julius Baer, in 1995. |
| Min Initial Investment: | $1,000,000 | | Min Initial Investment, IRA: | $1,000,000 | | Min Initial Investment, AIP: | $0 | | Min Subsequent Investment: | $0 | | Min Subsequent Investment, IRA: | $0 | | Min Subsequent Investment, AIP: | $0 |
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| The investment seeks total return. The fund normally invests at least 80% of net assets in investment-grade fixed-income securities. It invests in securities issued by governments, supranational entities and corporations in developed and emerging-markets. The fund also invests in derivatives and forward contracts. It managed to have a duration of approximately plus or minus one year relative to the benchmark. The fund is nondiversified. |
| Last Dividend
(28-Aug-08):
| 0.05 | | Last Cap Gain
(28-Dec-05):
| 0.11 | | Annual Holdings Turnover
| 433.00% | | Average for Category:
| 200.26% |
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| Expense | JBGIX | Category
Avg | | Total Expense Ratio: | 0.44%
| 0.98% | | Max 12b1 Fee: | 0.00%
| N/A | | Max Front End Sales Load: | 0.00%
| 4.21% | | Max Deferred Sales Load: | 0.00%
| 2.69% | | 3 Yr Expense Projection*: |
$141 | $466 | | 5 Yr Expense Projection*: |
$246 | $718 | | 10 Yr Expense Projection*: |
$555 | $1,428 |
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5.11% Nasdaq 
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