- NAV / 1-Day Return 11.09 / 0.26 %
- Total Assets 606.2 Mil
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Adj. Expense Ratio
- Expense Ratio 1.110%
- Distribution Fee Level High
- Share Class Type No Load
- Category Global Bond-USD Hedged
- Credit Quality / Interest Rate Sensitivity —
- Min. Initial Investment 0
- Status Open
- TTM Yield 1.57%
- Effective Duration 6.20 years
Morningstar’s Analysis GGISX
Will GGISX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.