NAV
$48.18
AUM
$122.0B
Expense Ratio
-
Dividend Yield
0.00%
Beta
0.62
Currency
USD
| YTD | 1M | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| -0.22% | +0.43% | +0.70% | -2.22% | +4.31% | +0.37% |
The fund employs an indexing investment approach designed to track the performance of the Bloomberg Global Aggregate ex-USD Float Adjusted RIC Capped Index (USD Hedged). This index provides a broad-based measure of the global, investment-grade, fixed-rate bond markets. It is non-diversified.
Inception Date: 2013-05-31