Previous Close | 8.68 |
YTD Return | -6.75% |
Expense Ratio (net) | 0.98% |
Category | World Bond |
Last Cap Gain | -25.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | High |
Sustainability Rating | N/A |
Net Assets | 1.88B |
Beta (5Y Monthly) | 1.64 |
Yield | 0.64% |
5y Average Return | N/A |
Holdings Turnover | 88.00% |
Last Dividend | 0.05 |
Average for Category | N/A |
Inception Date | Sept 30, 2011 |