Artio Global High Income I  JHYIX
  Morningstar Report
Overall Morningstar
Rating™
What is this?
As of 2009-10-31
Out of
High Yield Bond Funds
Rating derived from a weighted average of the fund's 3, 5, 10-year rating which are based on risk-adjusted performance.
Morningstar®
Style Box™
What is this?
   Avg Duration
   2.73 Yrs
   Avg Credit Quality
   BB
As of 2009-09-30
Day Change
$ 0.00
  
NAV (2009-11-20)
$ 10.02
  
YTD Return % (2009-11-20)
51.13%
  
Total Assets ($ mil)
1,804
View Data Definitions
  Performance    
Growth of $10,000 Fund: Artio Global High Income I
(from 2003-01-30 to 2009-10-31) Category: High Yield Bond
Index: BarCap US Agg Bond TR USD
Total Annualized Returns % 1yr, 3yr and 5yr Returns as of 2009-11-20
Inception date: 2003-01-30 10yr and Inception Returns as of 2009-10-31
YTD Returns as of 2009-11-20
YTD 1 Year 3 Year 5 Year 10 Year Since Inception
Fund 51.13 52.53 6.84 7.31 --- 10.33
+/- Category 10.18 16.95 4.23 3.26 --- ---
+/- BarCap US Agg Bond TR USD 44.22 40.04 0.39 2.04 --- ---
Standardized Annual Returns %   more on standardized returns
Quarter-End (as of 2009-09-30) 47.35 19.50 6.92 7.64 --- 10.25
Month-End (as of 2009-10-31) 49.32 42.99 6.74 7.46 --- 10.33
After Tax Returns % (as of 2009-09-30 )  
On Distribution --- 37.13 3.47 3.72 --- ---
On Distribution & Sale of Shares --- 27.01 3.74 4.18 --- ---
Morningstar Rating --- --- --- ---
# of compared funds covered (3 yrs : out of 471 funds), (5 yrs : out of 401 funds), (10 yrs : out of funds). Ratings are based on risk-adjusted performance. The maximum initial sales fee is none, the maximum deferred sales fee is none, and the maximum redemption sales fee is none.
The performance quoted represents past performance and does not guarantee future results. The investment return and principal value of an investment will fluctuate thus an investor's shares, when redeemed, may be worth more or less than their original cost. Current performance may be lower or higher than the performance data quoted herein.
  Portfolio Profile    
Sector Breakdown %
US Government 0.00
US Treasuries 0.00
TIPS 0.00
US Agency 0.00
Mortgage 0.00
Mortgage Pass-Thru 0.00
Mortgage CMO 0.00
Mortgage ARM 0.00
Credit 50.67
US Corporate 46.30
Asset-Backed 0.24
Convertible 4.14
Municipal 0.00
Corporate Inflation-Protected 0.00
Foreign 21.93
Foreign Corp 19.49
Foreign Govt 2.43
Cash 27.40
Bond Quality % of Bonds
AAA 7.8
AA 1.4
A 6.7
BBB 14.3
BB 26.8
B 33.3
Below B 9.6
Not Rated 0.0
 
Asset Allocation
% of Net Assets
Cash 25.2
Stocks 0.0
Bonds 68.9
Other 5.9
Foreign Stocks 0.0
(as a % of Assets)
Data through 2009-09-30 Data through 2009-09-30
 
Holding Status
Total Number of Stock Holdings 1 Turnover % 28
Total Number of Bond Holdings 177 30 Day SEC Yield % 7.44
% of Assets in Top 10 Holdings 15.31 ending as of 2009-09-30
View Data Definitions
Top 10 Holdings Maturity
Date		 Amount
$000		 Value
$000		 % of Net
Assets
Asml Hldg Nv 5.75% 2017-06-13 20,115 28,373 2.24
99s04a7m1 Cds Usd R F 5.00000 2014-06-20 28,200 26,596 2.10
99s04acv5 Cds Usd R F 5.00000 2014-06-20 25,380 23,937 1.89
Iesy Hessen Gmbh FRN 2013-04-15 16,235 22,841 1.80
99s04kcv3 Cds Usd R F 5.00000 2014-06-20 17,531 16,534 1.30
Mirant Americas Generation 9.125% 2031-05-01 19,470 16,355 1.29
Hertz 7.875% 2014-01-01 10,870 15,770 1.24
CARRIZO OIL & GAS 2028-06-01 18,655 15,204 1.20
Newpage 144A 11.375% 2014-12-31 14,730 14,546 1.15
Brazil(Fed Rep Of) 10% 2012-01-01 25,615 13,942 1.10
Data through 2009-09-30
  Other Information
Fund Inception: 2003-01-30
Portfolio Manager  (Start Date)
Greg Hopper  (2002-12-17)
Greg began his career at Drexel Burnham Lambert in 1985. He has been managing portfolios of high yield, investment grade, and preferred equities since then at various major financial institutions including Bankers Trust and Harris Investment Management. He joined Julius Baer in 2002 from Zurich Scudder Investments where he been responsible for high yield investment products. Greg has a B.A in economics from Beloit College and an MBA in finance and business economics from Columbia University
Sales Charge %
(taken from prospectus dated 2009-09-04)
Front: None
Deferred: None
Expense Ratio % 0.75
based on net assets
(taken from annual report dated 2008-10-31)
Correspondence Information
330 Madison Ave
C/O Artio Global Management LLC
,   
Telephone:
800-387-6977
Data on this page does not include the fund's short positions (if any).
Show Data Definitions

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Past performance is no guarantee of future results.
Returns will vary and shares may be worth more or less than their original cost when sold.