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4/16/2024
3/31/2024
3/31/2024
3/31/2024
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Ticker:
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Inception Date:
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NAV:
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Overview
Performance
Fund Facts
Management
Distributions
Fund Literature
Why Consider This Fund?
Performance
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Shares
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Monthly
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Quarter
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1 Yrs.
3 Yrs.
5 Yrs.
10 Yrs.
Since Inception
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Morningstar {{morningstar.category}} Category
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--
Morningstar Quartile Ranking in Category
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--
Fund's Ranking / # of Funds in Peer Group
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Morningstar Rating
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Calendar Year Total Returns
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†
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† Since Fund's inception on {{formatDate(shareClass.inceptionDate)}} through 12/31/{{partialYear}}.
Fund Facts
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Fund Info
Inception Date:
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Expense Ratio (Gross):
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Expense Ratio (Net):
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Ticker Symbol:
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CUSIP:
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Fund Statistics
Total Net Assets ($Million):
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Number Of Holdings:
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Wgtd Avg Market Cap ($Billion):
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Median Market Cap ($Billion):
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P/E Ratio (Next 12 Months):
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EPS Growth (Long-Term):
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Trailing 1-Year Turnover:
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Cash:
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Standard Deviation (10 Year):
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Fund
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Index
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Average Maturity
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Average Maturity
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:
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Duration
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:
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% Holdings - Local Currency:
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Credit Quality
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Total
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Top 10 Holdings
Company Name
% of Fund
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Total
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Sector Diversification
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% of Fund
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Total
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Market Cap Diversification
Range
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Top 10 Issuers
Region
% of Fund
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Geographic Diversification
Region
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Total
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Top 10 Country Fund Allocations
Country
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Total
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Top 10 Countries by Active Spread Duration Contribution
Country
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Total
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Duration Distribution
Years
% of Fund
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Total
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Management
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Distributions
EX/Reinvest Date
Daily Income Dividend
Reinvest Price
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Fund Literature
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Fact Sheets
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Statement of Financial Condition
NMS Rule 605 & 606
Business Continuity Plan
Privacy & Security
Cookie Policy
Social Media Disclaimer
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