Fund Existence
over 3 years
Min. Initial Investment IRA
N/A
Morningstar Category
Global Bond-USD Hedged
Annual Report Gross Expense Ratio
0.01
Assets in Top Ten Holdings
910M
Average Effective Duration
8.39
Average Effective Maturity
9.96
Fund Share Class Net Assets
13.6B
Number of Long Holdings
602.00
Number of Net Holdings
623.00
Number of Short Holdings
21.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
9.96%
Annual Yield % from dividends
3.61