Previous Close | 8.28 |
YTD Return | -0.31% |
Expense Ratio (net) | 1.26% |
Category | World Bond |
Last Cap Gain | -22.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Below Average |
Sustainability Rating |
Net Assets | 21.05M |
Beta (5Y Monthly) | 0.71 |
Yield | 4.06% |
5y Average Return | N/A |
Holdings Turnover | 68.00% |
Last Dividend | 0.09 |
Average for Category | N/A |
Inception Date | May 28, 2020 |