Previous Close | 8.28 |
YTD Return | 3.74% |
Expense Ratio (net) | 0.56% |
Category | Emerging Markets Bond |
Last Cap Gain | -19.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Low |
Sustainability Rating |
Net Assets | 73.72M |
Beta (5Y Monthly) | 0.44 |
Yield | 3.99% |
5y Average Return | N/A |
Holdings Turnover | 79.00% |
Last Dividend | 0.33 |
Average for Category | N/A |
Inception Date | Mar 18, 2019 |