Previous Close | 9.24 |
YTD Return | -0.28% |
Expense Ratio (net) | 1.14% |
Category | Emerging Markets Bond |
Last Cap Gain | -41.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Average |
Sustainability Rating | N/A |
Net Assets | 293.98M |
Beta (5Y Monthly) | 1.21 |
Yield | 5.51% |
5y Average Return | N/A |
Holdings Turnover | 22.00% |
Last Dividend | 0.17 |
Average for Category | N/A |
Inception Date | Feb 16, 2006 |