Profile and investment
Fund type | Open Ended Investment Company |
---|---|
Investment style (bonds) | Credit Quality: Mid Interest-Rate Sensitivity: Mod |
Morningstar category | Corporate Bond |
Launch date | 05 Jan 2007 |
Price currency | USD |
Domicile | United States |
Symbol | USIG |
Manager & start date |
Pricing frequency | Daily |
---|---|
Total net assets | 12.28bn USD As of Oct 31 2024 |
Share class size | 12.28bn USD As of Oct 31 2024 |
Net expense ratio | 0.04% |
Front end load | -- |
Deferred load | -- |
Maximum Redemption Fee | -- |
Min. initial investment | -- |
Min. additional investment | -- |
Initial IRA | -- |
Additional IRA | -- |
Available for sale | Mexico, United States |
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Asset type
US bond | 74.51% |
Non-US bond | 25.08% |
Cash | 0.24% |
US stock | 0.00% |
Non-US stock | 0.00% |
Other | 0.17% |
Top 5 sectors
Top 5 regions
Regions data is unavailable
Sector and region weightings are calculated using only long position holdings of the portfolio.