- NAV / 1-Day Return 11.22 / 0.51 %
- Total Assets 613.7 Mil
Adj. Expense Ratio
- Expense Ratio 0.670%
- Distribution Fee Level Average
- Share Class Type No Load
- Category Global Bond-USD Hedged
- Credit Quality / Interest Rate Sensitivity —
- Min. Initial Investment 0
- Status Open
- TTM Yield 2.03%
- Effective Duration 6.20 years
Morningstar’s Analysis GBIRX
Will GBIRX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.