Previous Close | 8.66 |
YTD Return | -0.34% |
Expense Ratio (net) | 1.16% |
Category | World Bond |
Last Cap Gain | -14.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Average |
Sustainability Rating | N/A |
Net Assets | 58.93M |
Beta (5Y Monthly) | 0.82 |
Yield | 2.17% |
5y Average Return | N/A |
Holdings Turnover | 23.00% |
Last Dividend | 0.19 |
Average for Category | N/A |
Inception Date | Nov 15, 2010 |