Fund Existence
about 12 years
Min. Initial Investment
5000000
Min. Initial Investment IRA
N/A
Morningstar Category
Global Bond-USD Hedged
Annual Report Gross Expense Ratio
0.06
Assets in Top Ten Holdings
2.73B
Average Effective Duration
7.25
Average Effective Maturity
8.86
Fund Share Class Net Assets
14.3B
Number of Long Holdings
6780.00
Number of Net Holdings
6802.00
Number of Short Holdings
22.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
3.60%
Annual Yield % from dividends
4.31
Returns for 10 years
23.18