Fund Existence
over 14 years
Min. Initial Investment IRA
N/A
Morningstar Category
Emerging Markets Bond
Annual Report Gross Expense Ratio
0.01
Assets in Top Ten Holdings
163M
Average Effective Duration
6.72
Average Effective Maturity
12.04
Fund Share Class Net Assets
1.55B
Number of Long Holdings
487.00
Number of Net Holdings
487.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
15.97%
Annual Yield % from dividends
6.03
Returns for 10 years
59.51