Fund Existence
about 32 years
Min. Initial Investment IRA
N/A
Morningstar Category
Emerging Markets Bond
Annual Report Gross Expense Ratio
0.76
Assets in Top Ten Holdings
399M
Average Effective Duration
6.91
Average Effective Maturity
12.22
Fund Share Class Net Assets
1.52B
Number of Long Holdings
445.00
Number of Net Holdings
446.00
Number of Short Holdings
1.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
16.98%
Annual Yield % from dividends
4.81
Returns for 10 years
38.31