Fund Existence
over 6 years
Min. Initial Investment IRA
N/A
Morningstar Category
Emerging Markets Bond
Annual Report Gross Expense Ratio
0.80
Assets in Top Ten Holdings
399M
Average Effective Duration
7.05
Average Effective Maturity
12.46
Fund Share Class Net Assets
1.21B
Number of Long Holdings
449.00
Number of Net Holdings
450.00
Number of Short Holdings
1.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
14.94%
Annual Yield % from dividends
4.79