Fund Existence
about 10 years
Min. Initial Investment
1000000
Min. Initial Investment IRA
N/A
Morningstar Category
Global Bond
Annual Report Gross Expense Ratio
0.59
Assets in Top Ten Holdings
117M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
7.24
Fund Share Class Net Assets
539M
Number of Long Holdings
1996.00
Number of Net Holdings
2615.00
Number of Short Holdings
619.00
Prospectus Acquired Expense Ratio
0.01
Weighting Top Ten Holdings
27.49%
Annual Yield % from dividends
3.72
Returns for 10 years
16.84