Institutional
Product Name Inception NAV Daily
Prices
Daily Change Factsheet Holdings
Fixed Income - International and Global Fixed Income
10/04/2018 $25.20 $25.27 0.13%
10/04/2018 $25.84 $25.89 -0.03%
10/04/2018 $26.25 $26.32 -0.01%
10/04/2018 $26.23 $26.20 0.03%
10/11/2007 $28.14 $28.13 0.23%
06/20/2013 $22.05 $22.04 -0.13%
12/02/2020 $25.47 $25.53 0.18%
06/03/2010 $29.84 $29.83 0.09%
02/10/2016 $57.31 $57.32 -0.01%
02/12/2008 $50.56 $50.56 0.01%
Fixed Income - US Fixed Income
10/11/2007 $37.64 $37.66 0.15%
03/28/2012 $21.09 $21.08 0.00%
09/24/2013 $23.90 $23.89 0.00%
07/17/2013 $21.17 $21.18 0.05%
09/17/2014 $23.08 $23.07 0.14%
09/25/2019 $25.25 $25.32 -0.00%
07/17/2013 $21.70 $21.71 0.01%
09/17/2014 $23.26 $23.28 0.16%
09/25/2019 $25.36 $25.41 0.23%
09/17/2014 $21.84 $21.85 0.03%
10/07/2015 $25.30 $25.30 0.17%
09/25/2019 $25.54 $25.64 0.01%
09/17/2014 $22.33 $22.35 0.05%
09/14/2016 $24.87 $24.87 0.18%
09/25/2019 $25.67 $25.72 -0.10%
10/07/2015 $22.50 $22.50 0.01%
09/27/2017 $24.43 $24.43 0.13%
09/25/2019 $25.89 $25.94 0.01%
09/14/2016 $21.81 $21.80 0.02%
08/09/2018 $25.57 $25.61 0.30%
09/25/2019 $25.83 $25.89 0.04%
09/27/2017 $22.32 $22.32 0.03%
09/12/2019 $25.47 $25.49 0.21%
09/25/2019 $25.73 $25.78 -0.07%
08/09/2018 $23.41 $23.39 -0.06%
09/16/2020 $25.59 $25.59 0.08%
09/25/2019 $26.09 $26.18 0.22%
09/12/2019 $21.57 $21.55 -0.02%
09/25/2019 $26.00 $26.07 0.07%
09/16/2020 $20.09 $20.07 0.00%
09/16/2020 $25.50 $25.57 0.10%
10/11/2007 $27.92 $27.91 0.14%
11/15/2007 $19.40 $19.39 0.21%
09/15/2011 $27.34 $27.29 0.04%
07/25/2018 $26.93 $26.91 -0.04%
07/25/2018 $28.02 $27.98 -0.03%
10/11/2007 $27.06 $27.03 -0.06%
10/11/2007 $26.10 $26.18 0.22%
09/22/2017 $26.00 $26.01 0.10%
09/29/2017 $26.44 $26.45 0.11%
11/17/2009 $33.41 $33.45 0.36%
01/12/2017 $105.68 $105.68 0.00%
11/15/2007 $24.91 $24.91 0.02%
09/22/2016 $25.05 $25.05 -0.00%

Performance quoted is past performance and cannot guarantee comparable future results; current performance may be lower or higher. Investment return and principal value will vary so that you may have a gain or a loss when you sell shares. If applicable the shares performance reflects fee waivers, absent which, performance would have been lower.