Fund Existence
about 19 years
Min. Initial Investment IRA
N/A
Morningstar Category
Emerging Markets Bond
Annual Report Gross Expense Ratio
0.71
Assets in Top Ten Holdings
1.05B
Average Effective Duration
6.59
Average Effective Maturity
10.71
Fund Share Class Net Assets
2.73B
Number of Long Holdings
503.00
Number of Net Holdings
543.00
Number of Short Holdings
40.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
16.18%
Annual Yield % from dividends
6.89
Returns for 10 years
35.57