Fund Existence
almost 23 years
Min. Initial Investment
250
Min. Initial Investment IRA
N/A
Morningstar Category
Global Bond
Annual Report Gross Expense Ratio
1.13
Assets in Top Ten Holdings
2.4B
Average Effective Duration
6.08
Average Effective Maturity
8.69
Fund Share Class Net Assets
82M
Number of Long Holdings
2078.00
Number of Net Holdings
2079.00
Number of Short Holdings
1.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
17.73%
Annual Yield % from dividends
2.99
Returns for 10 years
-2.46