Fund Existence
over 4 years
Min. Initial Investment IRA
N/A
Morningstar Category
Emerging-Markets Local-Currency Bond
Annual Report Gross Expense Ratio
0.02
Assets in Top Ten Holdings
139M
Average Effective Duration
5.69
Average Effective Maturity
8.44
Fund Share Class Net Assets
454M
Number of Long Holdings
165.00
Number of Net Holdings
172.00
Number of Short Holdings
7.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
22.93%
Annual Yield % from dividends
4.28