Fund Existence
over 4 years
Min. Initial Investment
5000000
Min. Initial Investment IRA
N/A
Morningstar Category
Global Bond-USD Hedged
Annual Report Gross Expense Ratio
0.13
Assets in Top Ten Holdings
3.78B
Average Effective Duration
7.20
Average Effective Maturity
8.74
Fund Share Class Net Assets
6.55B
Number of Long Holdings
6998.00
Number of Net Holdings
7022.00
Number of Short Holdings
24.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
3.80%
Annual Yield % from dividends
4.45
Returns for 10 years
-6.90