| Previous Close | 9.18 |
| YTD Return | 1.94% |
| Expense Ratio (net) | 0.91% |
| Category | World Bond-USD Hedged |
| Last Cap Gain | -7.00 |
| Morningstar Rating | ★★★★★ |
| Morningstar Risk Rating | Below Average |
| Sustainability Rating | N/A |
| Net Assets | 922.71M |
| Beta (5Y Monthly) | 0.51 |
| Yield | 2.18% |
| 5y Average Return | N/A |
| Holdings Turnover | 595.00% |
| Last Dividend | 0.09 |
| Average for Category | N/A |
| Inception Date | Oct 02, 1995 |