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Investment returns and principal value of the Fund will fluctuate so that an investor’s shares, when redeemed, may be worth more or less than their original cost. Some of the principal risks of investing in the Fund include:
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Investing primarily in fixed-income securities that mature on or before the Portfolio’s maturity date of 31 December 2025
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Investing at least 90% of the Portfolio's assets in US dollar-denominated fixed-income securities issued by corporate, sovereign and other governmental issuers in developed markets
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Investing a significant percentage of the portfolio in investment grade fixed-income securities issued in the U.S
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The Portfolio will not invest more than 20% of its net assets in one sector, nor will it invest directly in emerging markets
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Investing primarily in fixed-income securities that mature on or before the Portfolio’s maturity date of 31 December 2025
Portfolio Management Team
Investment Risks to Consider
These and other risks are described in the Portfolio's prospectus
- Default risk
- Allocation risk
- Corporate debt obligations risk
- Credit risk
- Currency risk
- Emerging-markets risk
- Focused portfolio risk
- Interest-rate risk
- Leverage risk
- Market risk
- Sovereign debt obligations risk