| Previous Close | 10.03 |
| YTD Return | 2.03% |
| Expense Ratio (net) | 0.20% |
| Category | World Bond-USD Hedged |
| Last Cap Gain | -12.00 |
| Morningstar Rating | ★★★★★ |
| Morningstar Risk Rating | Below Average |
| Sustainability Rating |
| Net Assets | 9.73B |
| Beta (5Y Monthly) | 0.31 |
| Yield | 1.60% |
| 5y Average Return | N/A |
| Holdings Turnover | 111.00% |
| Last Dividend | 0.16 |
| Average for Category | N/A |
| Inception Date | Nov 06, 1990 |