Previous Close | 7.59 |
YTD Return | 1.80% |
Expense Ratio (net) | 2.44% |
Category | World Bond |
Last Cap Gain | -26.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Above Average |
Sustainability Rating | N/A |
Net Assets | 65.93M |
Beta (5Y Monthly) | 1.02 |
Yield | 4.62% |
5y Average Return | N/A |
Holdings Turnover | 50.00% |
Last Dividend | 0.08 |
Average for Category | N/A |
Inception Date | Nov 01, 2013 |