Previous Close | 8.70 |
YTD Return | 3.74% |
Expense Ratio (net) | 0.78% |
Category | Emerging Markets Bond |
Last Cap Gain | -15.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Below Average |
Sustainability Rating |
Net Assets | 641.1M |
Beta (5Y Monthly) | 0.98 |
Yield | 4.69% |
5y Average Return | N/A |
Holdings Turnover | 125.00% |
Last Dividend | 0.13 |
Average for Category | N/A |
Inception Date | Apr 10, 2017 |