Previous Close | 8.51 |
YTD Return | -1.59% |
Expense Ratio (net) | 0.00% |
Category | World Bond-USD Hedged |
Last Cap Gain | -9.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | N/A |
Sustainability Rating | N/A |
Net Assets | 10.19B |
Beta (5Y Monthly) | N/A |
Yield | 3.71% |
5y Average Return | N/A |
Holdings Turnover | 18.00% |
Last Dividend | 0.10 |
Average for Category | N/A |
Inception Date | Aug 31, 2021 |