Fund Existence
almost 8 years
Min. Initial Investment
500000
Min. Initial Investment IRA
N/A
Morningstar Category
Global Bond-USD Hedged
Annual Report Gross Expense Ratio
0.53
Assets in Top Ten Holdings
1.3B
Average Effective Duration
N/A
Average Effective Maturity
8.52
Fund Share Class Net Assets
1.24B
Number of Long Holdings
411.00
Number of Net Holdings
426.00
Number of Short Holdings
15.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
20.77%
Annual Yield % from dividends
3.32