C000105241C000105243Bloomberg Global Aggregate IndexBloomberg Global Aggregate Index_3048ICE BofA US 3 Month US Treasury Bill Index (USD) TRICE BofA US 3 Month US Treasury Bill Index (USD) TR_3049ICE BofA US 3 Month US Treasury Bill Index (USD) TRICE BofA US 3 Month US Treasury Bill Index (USD) TR_3048Bloomberg Global Aggregate IndexBloomberg Global Aggregate Index_3049Cash & Equivalent31846V336Money Market FundsNo Trading Symbol [Flag]AssetsNetInvestmentCompanyPortfolioTurnover