Previous Close | 3.0100 |
YTD Return | -0.24% |
Expense Ratio (net) | 0.81% |
Category | World Bond |
Last Cap Gain | -72.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Above Average |
Sustainability Rating | N/A |
Net Assets | 1.59B |
Beta (5Y Monthly) | 0.98 |
Yield | 5.36% |
5y Average Return | N/A |
Holdings Turnover | 75.00% |
Last Dividend | 0.04 |
Average for Category | N/A |
Inception Date | Jan 26, 1998 |