Fund Existence
over 14 years
Min. Initial Investment
1000000
Min. Initial Investment IRA
N/A
Morningstar Category
Global Bond
Annual Report Gross Expense Ratio
2.32
Assets in Top Ten Holdings
37.8M
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund Share Class Net Assets
25.4M
Number of Long Holdings
3.00
Number of Net Holdings
4.00
Number of Short Holdings
1.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
100.06%
Annual Yield % from dividends
5.12