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    Amit Agrawal
    Portfolio Manager
    Joshua Anderson
    Head of Global ABS Portfolio Management
    Yacov Arnopolin
    Portfolio Manager, Emerging Markets
    Robert Arnott
    Founder and Chairman, Research Affiliates
    Amit Arora
    Portfolio Manager, Credit
    Andrew Balls
    CIO Global Fixed Income
    Michal Bar
    Portfolio Manager, Emerging Markets
    Kofi Bentsi
    Portfolio Manager, Emerging Market Corporate Bonds
    Chris Brightman
    Chief Investment Officer, Research Affiliates
    Jelle Brons
    Portfolio Manager, Global Investment Grade Credit
    Erin Browne
    Portfolio Manager, Multi-Asset Strategies
    Stephen Chang
    Portfolio Manager, Asia
    Michael Davidson
    Portfolio Manager, Emerging Markets
    Pramol Dhawan
    Head of Emerging Markets Portfolio Management
    Mohsen Fahmi
    Portfolio Manager, Global Fixed Income
    David Forgash
    Head of Leveraged Loan Portfolio Management
    Sachin Gupta
    Head of Global Portfolio Management Desk
    Daniel He
    Portfolio Manager
    Daniel J. Ivascyn
    Group Chief Investment Officer
    Andrew R. Jessop
    Portfolio Manager, High Yield
    Nicholas J. Johnson
    Portfolio Manager, Commodities
    Mark R. Kiesel
    CIO Global Credit
    Samuel Mary
    ESG Research Analyst
    Scott A. Mather
    CIO U.S. Core Strategies
    Mohit Mittal
    Portfolio Manager, Liability Driven Investment and Credit
    Alfred T. Murata
    Portfolio Manager, Mortgage Credit
    Abhijeet Neogy
    Portfolio Manager
    Ismael Orenstein
    Portfolio Manager, Emerging Markets
    Lorenzo Pagani
    Head of European Government Bond Portfolio Management
    Sonali Pier
    Portfolio Manager, Multi-Sector Credit
    Ketish Pothalingam
    Portfolio Manager, U.K. Credit
    Yi Qiao
    Portfolio Manager
    Steve A. Rodosky
    Portfolio Manager, Real Return and Long Duration
    Javier Romo
    Portfolio Manager, Emerging Markets
    Jerome M. Schneider
    Head of Short-Term Portfolio Management
    Marc P. Seidner
    CIO Non-traditional Strategies
    Emmanuel S. Sharef
    Portfolio Manager, Asset Allocation and Residential Real Estate
    Greg E. Sharenow
    Portfolio Manager, Real Assets
    Geraldine Sundstrom
    Portfolio Manager, Asset Allocation
    Eve Tournier
    Head of European Credit Portfolio Management
    Bryan Tsu
    Portfolio Manager, CMBS and CLO
    Konstantin Veit
    Portfolio Manager, European Rates
    Jing Yang
    Portfolio Manager, Structured Credit
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  • Performance
  • Price & Yields
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  • Historical NAV
  • Identifiers

0

as of 30/07/2021

NAV Net of 5% Charge
Investment Vehicle Add To
My Content		 Name ISIN Share Class NAV Currency Hedging Style Share Type One Day
NAV Return (%)
as of 30/07/2021		 YTD
(Cumulative)		 1YR 3YR 5YR 10YR Since Inception Manager

Daily
as of 30/07/2021

Monthly
as of 30/06/2021
Investment Vehicle Add To
My Content		 Name ISIN Share Class NAV Currency Hedging Style Share Type NAV Daily Change Distribution Yield % YTM % Dividend Frequency Latest Dividend Distribution Dividend Distribution (YTD)

Monthly 30/06/2021
Investment Vehicle Add To
My Content		 Name ISIN Share Class Base Currency NAV Currency Hedging Style Share Type Asset Class Fund Inception Date Share Class Inception Date Total Fund Assets (in millions - USD)
as of 30/06/2021		 Unified Fee Manager
Investment Vehicle Add To
My Content		 Name ISIN Share Class NAV Currency Hedging Style Share Type Overall Morningstar Rating Morningstar Category Morningstar 3 YR Morningstar 5 YR Morningstar 10 YR
Morningstar Ratings shown is the best available information as of 30/06/2021

View Historical NAV Data

Without 5% Preliminary Charge

5% Preliminary Charge
Investment Vehicle Add To
My Content		 Name ISIN Share Class NAV Currency Hedging Style Share Type Fund Inception Date Price Date NAV Daily Change Daily MTD QTD YTD MTD QTD YTD
Investment Vehicle Add To
My Content		 Name ISIN Share Class NAV Currency Hedging Style Share Type CUSIP TICKER Valoren SEDOL WKN