Fund Existence
about 10 years
Min. Initial Investment
5000000
Min. Initial Investment IRA
N/A
Morningstar Category
Global Bond-USD Hedged
Annual Report Gross Expense Ratio
0.77
Assets in Top Ten Holdings
61M
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund Share Class Net Assets
505M
Number of Long Holdings
799.00
Number of Net Holdings
933.00
Number of Short Holdings
134.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
33.32%
Annual Yield % from dividends
5.18
Returns for 10 years
19.94