Fund Existence
over 16 years
Min. Initial Investment IRA
N/A
Morningstar Category
Global Bond
Annual Report Gross Expense Ratio
0.61
Assets in Top Ten Holdings
17.3M
Average Effective Duration
6.10
Average Effective Maturity
8.56
Fund Share Class Net Assets
77.2M
Number of Long Holdings
58.00
Number of Net Holdings
59.00
Number of Short Holdings
1.00
Prospectus Acquired Expense Ratio
0.02
Weighting Top Ten Holdings
69.76%
Annual Yield % from dividends
5.10
Returns for 10 years
21.30