Previous Close | 5.58 |
YTD Return | 1.82% |
Expense Ratio (net) | 0.87% |
Category | Emerging Markets Bond |
Last Cap Gain | -187.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Above Average |
Sustainability Rating | N/A |
Net Assets | 58.03M |
Beta (5Y Monthly) | 0.84 |
Yield | 4.43% |
5y Average Return | N/A |
Holdings Turnover | 56.00% |
Last Dividend | 0.05 |
Average for Category | N/A |
Inception Date | Dec 08, 2010 |