Fund Existence
about 4 years
Min. Initial Investment
1000000
Min. Initial Investment IRA
N/A
Morningstar Category
Global Bond
Annual Report Gross Expense Ratio
1.00
Assets in Top Ten Holdings
40.3M
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund Share Class Net Assets
24M
Number of Long Holdings
834.00
Number of Net Holdings
917.00
Number of Short Holdings
83.00
Prospectus Acquired Expense Ratio
0.01
Weighting Top Ten Holdings
39.45%
Annual Yield % from dividends
4.24