Previous Close | 8.82 |
YTD Return | -0.24% |
Expense Ratio (net) | 0.98% |
Category | Emerging Markets Bond |
Last Cap Gain | -24.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Below Average |
Sustainability Rating |
Net Assets | 632.44M |
Beta (5Y Monthly) | 0.95 |
Yield | 5.57% |
5y Average Return | N/A |
Holdings Turnover | 66.00% |
Last Dividend | 0.10 |
Average for Category | N/A |
Inception Date | Jul 29, 2014 |