Fund Existence
almost 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
7.37
Average Effective Maturity
8.99
Fund Share Class Net Assets
14.1B
Number of Long Holdings
6916.00
Number of Net Holdings
6934.00
Number of Short Holdings
18.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
3.64%
Annual Yield % from dividends
4.30
Returns for 10 years
19.02